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.) |
19/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 19/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,900 | |||||||
19/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,898 | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,600 | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 400 | |||||||
22/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,400 | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 7,068 | |||||||
23/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,812 | 24/08/2022 | OWN/2022-23/P/50 | Expenditures | 7,812 | |||||||
23/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,443 | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 9,800 | |||||||
23/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,100 | 25/08/2022 | XVFC/2022-23/P/1 | Expenditures | 299,000 | |||||||
24/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,600 | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 298,060 | |||||||
24/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,700 | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,990 | |||||||
24/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,800 | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
25/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,900 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 661,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:10 PM. |