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/59 | Direct Receipts | 4,341 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 2.94 | 22/09/2022 | OWN/2022-23/C/38 | 6,000 | ||||
01/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,420 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 600 | 29/09/2022 | OWN/2022-23/C/39 | 4,400 | ||||
12/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,620 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
13/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,118 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 500 | |||||||
16/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 73 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 10 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 400 | |||||||
16/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 10 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 180 | |||||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 120 | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 800 | |||||||
19/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 844 | 27/09/2022 | OWN/2022-23/P/81 | Expenditures | 300 | |||||||
19/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,394 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,483 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 271 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:48:43 PM. |