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/79 | Direct Receipts | 125 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
07/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
07/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 519 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 20,190 | |||||||
13/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
15/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 57,440 | |||||||
15/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 22,500 | |||||||
15/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,260 | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 59,810 | |||||||
15/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 775 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 148,887 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 213,097 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 98,000 | |||||||
29/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,212 | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 11,215 | |||||||
30/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:37:36 AM. |