Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 49,528 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 30,800 | 14/09/2022 | OWN/2022-23/C/30 | 9,264 | ||||
05/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,000 | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | 15/09/2022 | OWN/2022-23/C/31 | 2,000 | ||||
05/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 19,440 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 68,000 | 19/09/2022 | OWN/2022-23/C/32 | 3,800 | ||||
14/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,596 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 76,000 | 27/09/2022 | OWN/2022-23/C/33 | 13,000 | ||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 417,523 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
15/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,676 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 12,800 | |||||||
15/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/38 | Expenditures | 10,900 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,538 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 74,693 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:40 PM. |