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.) |
07/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 114 | 07/09/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
07/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 50 | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,540 | |||||||
07/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 50 | 07/09/2022 | OWN/2022-23/P/38 | Expenditures | 170 | |||||||
07/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 214 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,000 | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,300 | |||||||
14/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,523 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 990 | |||||||
23/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 800 | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 250 | |||||||
23/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,157 | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
23/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 264,133 | 23/09/2022 | OWN/2022-23/P/51 | Expenditures | 980 | |||||||
30/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,400 | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 840 | |||||||
30/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 154 | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 51 | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 21,300 | |||||||
30/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,400 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,890.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:04 AM. |