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.) |
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,559 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,100 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | |||||||
07/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,900 | |||||||
08/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 323,413 | 07/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
17/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,135 | 07/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,200 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 99,500 | |||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,195 | 17/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,990 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,350 | 22/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,600 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 64,791 | ||||||||||
Direct Receipts | 30/09/2022 | THFC/2022-23/P/1 | Expenditures | 1,921.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:33 AM. |