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.) |
03/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/111 | Expenditures | 8,000 | |||||||
03/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,200 | 03/09/2022 | OWN/2022-23/P/112 | Expenditures | 14,250 | |||||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,445 | 06/09/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
07/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,795 | 06/09/2022 | OWN/2022-23/P/114 | Expenditures | 700 | |||||||
08/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,900 | 06/09/2022 | OWN/2022-23/P/115 | Expenditures | 3,750 | |||||||
12/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,262 | 07/09/2022 | OWN/2022-23/P/116 | Expenditures | 30,579 | |||||||
14/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,632 | 07/09/2022 | OWN/2022-23/P/117 | Expenditures | 6,000 | |||||||
21/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 39,598 | 07/09/2022 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 45,137 | 07/09/2022 | OWN/2022-23/P/120 | Expenditures | 170,128 | |||||||
23/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,055 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 426,861 | |||||||
26/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 25,070 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 16,020 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 983,460 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 31,075 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:12 AM. |