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.) |
17/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,230 | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,760 | 01/08/2022 | XVFC/2022-23/C/1 | 443,556 | ||||
17/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,394 | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 59 | 01/08/2022 | XVFC/2022-23/C/2 | 449,394 | ||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,405 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 9 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,235 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 763 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:33 PM. |