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/35 | Direct Receipts | 16,350 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 13,238 | |||||||
10/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,415 | 06/10/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 221 | 06/10/2022 | OWN/2022-23/P/38 | Expenditures | 6,528 | |||||||
14/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,100 | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 106,700 | |||||||
14/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,545 | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 820,545 | 14/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,200 | 14/10/2022 | OWN/2022-23/P/40 | Expenditures | 16,025 | |||||||
19/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,360 | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
19/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,830 | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 111,000 | |||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 34,049 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/49 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:01 AM. |