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.) |
12/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,100 | 12/10/2022 | OWN/2022-23/P/10 | Expenditures | 51,404 | |||||||
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,445 | 12/10/2022 | OWN/2022-23/P/11 | Expenditures | 5,500 | |||||||
12/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 36,310 | 12/10/2022 | XVFC/2022-23/P/31 | Expenditures | 3,572 | |||||||
12/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 31,560 | 12/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,672 | |||||||
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,300 | 18/10/2022 | OWN/2022-23/P/12 | Expenditures | 52,736 | |||||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,922 | 18/10/2022 | OWN/2022-23/P/15 | Expenditures | 44,000 | |||||||
12/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,140 | 20/10/2022 | OWN/2022-23/P/13 | Expenditures | 58,988 | |||||||
12/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 40,000 | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 55,320 | |||||||
12/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,063 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 511 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,242 | Expenditures | ||||||||||
13/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 615,125 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,026 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 165 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 49,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,370 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 48,925 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:45 PM. |