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.) |
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 200,000 | 02/11/2022 | OWN/2022-23/P/22 | Expenditures | 246,680 | |||||||
09/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 247,663 | 09/11/2022 | MPLADS/2022-23/P/1 | Expenditures | 245,430 | |||||||
09/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 405,820 | 14/11/2022 | OWN/2022-23/P/23 | Expenditures | 181,164 | |||||||
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 64,111 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 137,192 | |||||||
09/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 83,193 | 23/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,539 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 505,814 | 24/11/2022 | OWN/2022-23/P/25 | Expenditures | 198,088 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 79,816 | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 24,000 | |||||||
17/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 199,438 | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 56,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:36 PM. |