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.) |
03/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 81,700 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,500 | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 850 | |||||||
14/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 300,000 | 02/10/2022 | XVFC/2022-23/P/42 | Expenditures | 91,490 | |||||||
15/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,645 | 07/10/2022 | FFC/2022-23/P/11 | Expenditures | 46,002 | |||||||
15/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,298 | 07/10/2022 | FFC/2022-23/P/12 | Expenditures | 8,551 | |||||||
21/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 07/10/2022 | OWN/2022-23/P/27 | Expenditures | 14,500 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,842 | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 81,700 | |||||||
28/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 562 | 07/10/2022 | OWN/2022-23/P/32 | Expenditures | 39,600 | |||||||
28/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 236,570 | 07/10/2022 | OWN/2022-23/P/33 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/43 | Expenditures | 19,806 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/34 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/35 | Expenditures | 114,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/36 | Expenditures | 64,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/37 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:29 AM. |