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.) |
09/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 453,832 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 780 | |||||||
09/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 89,868 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 16,697 | |||||||
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,373 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,250 | |||||||
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 3,770 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 111,883 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 550 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 565,657 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,737 | |||||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,322 | |||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,457 | |||||||
29/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,622 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/40 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,956 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/42 | Expenditures | 87,341 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/43 | Expenditures | 280,928 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,309 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/47 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/50 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:40 PM. |