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.) |
03/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,688 | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 71 | |||||||
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 719 | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 19,688 | |||||||
03/10/2022 | XVFC/2022-23/R/5 | Transfer | 357,388 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 448 | |||||||
04/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 788 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 346,262 | |||||||
04/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 282 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 17,916 | |||||||
11/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,498 | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 12,498 | |||||||
14/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,212 | 14/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,450 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 189,357 | 14/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,450 | |||||||
22/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,446 | 20/10/2022 | OWN/2022-23/P/23 | Expenditures | 5,300 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/25 | Expenditures | 12,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:58:35 PM. |