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.) |
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,600 | 07/09/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | 07/09/2022 | OWN/2022-23/C/25 | 15,600 | ||||
07/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | 07/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | 22/09/2022 | OWN/2022-23/C/26 | 10,000 | ||||
18/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 389,518 | 07/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | 22/09/2022 | OWN/2022-23/C/28 | 15,600 | ||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,900 | 07/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | 23/09/2022 | OWN/2022-23/C/29 | 3,547 | ||||
22/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,514 | 07/09/2022 | OWN/2022-23/P/35 | Expenditures | 29,280 | |||||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,340 | 17/09/2022 | XVFC/2022-23/P/1 | Expenditures | 370,929 | |||||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,547 | 19/09/2022 | OWN/2022-23/P/44 | Expenditures | 700 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 18,512 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 12,700 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,547 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/37 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:02 AM. |