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.) |
09/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,011 | 02/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,810 | 03/11/2022 | OWN/2022-23/C/23 | 5,900 | ||||
09/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 285,315 | 11/11/2022 | OWN/2022-23/C/24 | 3,251 | ||||
09/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 40 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,900 | |||||||
15/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 32,714 | 03/11/2022 | OWN/2022-23/P/63 | Expenditures | 707 | |||||||
15/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,588 | 03/11/2022 | OWN/2022-23/P/64 | Expenditures | 12,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 656 | 03/11/2022 | OWN/2022-23/P/65 | Expenditures | 7,050 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 331,475 | 03/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,279 | |||||||
25/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 220,986 | 03/11/2022 | OWN/2022-23/P/67 | Expenditures | 75,000 | |||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,283 | 03/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,680 | |||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
28/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 241 | 15/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,167 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/72 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,167 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/74 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/75 | Expenditures | 707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:12:20 AM. |