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.) |
02/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 8,500 | |||||||
05/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,280 | |||||||
06/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,787 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 38,940 | |||||||
08/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,939 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,688 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,088 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,784 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 688 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,481 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,114 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,441 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,726 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,917 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,447,894 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 15,488 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,035 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 19,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:21:02 AM. |