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.) |
06/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,231 | 06/09/2022 | OWN/2022-23/P/95 | Expenditures | 8,000 | 06/09/2022 | OWN/2022-23/C/18 | 8,968 | ||||
15/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,442 | 06/09/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | 15/09/2022 | OWN/2022-23/C/19 | 21,000 | ||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 483,096 | 06/09/2022 | OWN/2022-23/P/97 | Expenditures | 263 | 19/09/2022 | OWN/2022-23/C/20 | 11,500 | ||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,374 | 09/09/2022 | OWN/2022-23/P/98 | Expenditures | 59 | 28/09/2022 | OWN/2022-23/C/21 | 24,000 | ||||
28/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 29,557 | 09/09/2022 | OWN/2022-23/P/99 | Expenditures | 18,710 | |||||||
28/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 450 | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 7,442 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 172 | 19/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/102 | Expenditures | 74 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/103 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/105 | Expenditures | 515 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/106 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:31 PM. |