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.) |
01/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,150 | |||||||
04/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 896 | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,400 | |||||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 790 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,800 | |||||||
06/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,100 | 08/10/2022 | OWN/2022-23/P/85 | Expenditures | 650 | |||||||
06/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 432,116 | |||||||
07/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 15/10/2022 | OWN/2022-23/P/86 | Expenditures | 236 | |||||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,120 | 15/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 195,731 | 15/10/2022 | OWN/2022-23/P/88 | Expenditures | 300 | |||||||
08/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,400 | 15/10/2022 | OWN/2022-23/P/89 | Expenditures | 300 | |||||||
21/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,604 | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 45 | 22/10/2022 | OWN/2022-23/P/93 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:08 PM. |