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.) |
16/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 40,990 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | 16/07/2022 | OWN/2022-23/C/12 | 40,990 | ||||
16/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,716 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 13,000 | 16/07/2022 | OWN/2022-23/C/15 | 18,716 | ||||
16/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 568,110 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 11,737 | 20/07/2022 | OWN/2022-23/C/13 | 19,300 | ||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,300 | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 62,282 | 20/07/2022 | OWN/2022-23/C/16 | 9,484 | ||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,484 | 16/07/2022 | OWN/2022-23/P/38 | Expenditures | 217,350 | 30/07/2022 | OWN/2022-23/C/14 | 11,500 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 718,190 | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,060 | 30/07/2022 | OWN/2022-23/C/18 | 8,494 | ||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,060 | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,500 | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,494 | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 82,840 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 96,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:28 AM. |