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.) |
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,850 | 02/09/2022 | OWN/2022-23/P/60 | Expenditures | 237,703 | 07/09/2022 | OWN/2022-23/C/7 | 3,850 | ||||
07/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,920 | 05/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,470 | 09/09/2022 | OWN/2022-23/C/11 | 1,631 | ||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 223,617 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,407 | 22/09/2022 | OWN/2022-23/C/12 | 3,800 | ||||
22/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,997 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 2.94 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/64 | Expenditures | 39 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/65 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 77 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/73 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:41 PM. |