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.) |
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 42,800 | 25/11/2022 | OWN/2022-23/C/14 | 47,547 | ||||
01/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,400 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 118 | |||||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 31,534 | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 236 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,615 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,350 | |||||||
11/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,752 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 7,200 | |||||||
11/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,249 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 42,500 | |||||||
17/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,500 | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 90,350 | |||||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,000 | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 45,400 | |||||||
23/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 597,974 | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 7,280 | |||||||
24/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 31,346 | 19/11/2022 | OWN/2022-23/P/66 | Expenditures | 24,426 | |||||||
25/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 17,040 | 19/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,765 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 462,810 | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,730 | |||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,328 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/71 | Expenditures | 32 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/72 | Expenditures | 14,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:28 PM. |