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/11 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,354 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,000 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 73 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,900 | 03/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,915 | |||||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 73 | 04/09/2022 | OWN/2022-23/P/14 | Expenditures | 28,000 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,200 | 04/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 35 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,100 | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 99,000 | |||||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,915 | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 449,000 | |||||||
04/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,830 | 24/09/2022 | OWN/2022-23/P/11 | Expenditures | 330 | |||||||
04/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 24/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 541,912 | 24/09/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 373,344 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 199,500 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:27 PM. |