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.) |
09/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,102 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 54,920 | |||||||
09/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 544 | 09/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,141,399 | 09/08/2022 | OWN/2022-23/P/56 | Expenditures | 50,000 | |||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 51,284 | 09/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
26/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,605 | 09/08/2022 | OWN/2022-23/P/58 | Expenditures | 443,397 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/76 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/3 | Expenditures | 597,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/79 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 299,853 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 17,008 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 37,340 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:38 AM. |