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/75 | Direct Receipts | 13,500 | 12/09/2022 | OWN/2022-23/P/65 | Expenditures | 47,190 | |||||||
02/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,312 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,500 | 14/09/2022 | OWN/2022-23/P/63 | Expenditures | 15,103 | |||||||
12/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,791 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 968 | |||||||
13/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,025 | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 56,000 | |||||||
14/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 17,260 | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
18/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,111 | 18/09/2022 | OWN/2022-23/P/74 | Expenditures | 15,103 | |||||||
18/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 697,008 | 18/09/2022 | OWN/2022-23/P/75 | Expenditures | 8,591 | |||||||
20/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,764 | 18/09/2022 | OWN/2022-23/P/76 | Expenditures | 416 | |||||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 21,725 | 18/09/2022 | OWN/2022-23/P/77 | Expenditures | 968 | |||||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,000 | 20/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,750 | |||||||
29/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,240 | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 20,300 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 5,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:51 PM. |