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/92 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 20,500 | |||||||
01/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 29,616 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 11 | |||||||
08/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 650 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 15,395 | |||||||
12/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 480 | 07/09/2022 | OWN/2022-23/P/62 | Expenditures | 53,430 | |||||||
12/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,406 | 07/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,380 | |||||||
13/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 260 | 07/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,850 | |||||||
13/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,838 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 23.6 | |||||||
14/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 220 | 17/09/2022 | OWN/2022-23/P/66 | Expenditures | 23 | |||||||
17/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 220 | 17/09/2022 | OWN/2022-23/P/67 | Expenditures | 49,000 | |||||||
17/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,235 | 21/09/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | |||||||
17/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 897,026 | 29/09/2022 | XVFC/2022-23/P/2 | Expenditures | 234,955 | |||||||
19/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 14,920 | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 259,651 | |||||||
20/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,586 | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 223,330 | |||||||
21/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,510 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 777 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,758 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:02 AM. |