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.) |
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,276 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 7,400 | 06/09/2022 | OWN/2022-23/C/13 | 3,276 | ||||
15/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 25,050 | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,700 | 15/09/2022 | OWN/2022-23/C/14 | 25,050 | ||||
16/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 26,574 | 12/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | 26/09/2022 | OWN/2022-23/C/15 | 22,465 | ||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 49,501 | |||||||
20/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 25,734 | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
20/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,100 | 22/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 29 | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,460 | |||||||
20/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,100 | 26/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 315,452 | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 3,185 | |||||||
26/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 20,540 | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 900 | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 900 | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,270 | |||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 125 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,322 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 26,222 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 940 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 940 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 31,097 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:39 PM. |