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.) |
05/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 45,500 | 03/11/2022 | XVFC/2022-23/P/89 | Expenditures | 19,028 | 25/11/2022 | OWN/2022-23/C/2 | 100,000 | ||||
05/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 750 | 03/11/2022 | XVFC/2022-23/P/90 | Expenditures | 28,616 | |||||||
10/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 240,327 | 05/11/2022 | OWN/2022-23/P/80 | Expenditures | 6,200 | |||||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 20,326 | 05/11/2022 | OWN/2022-23/P/81 | Expenditures | 300 | |||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 54 | 05/11/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 29 | 05/11/2022 | OWN/2022-23/P/83 | Expenditures | 19,200 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/91 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 13,904 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/87 | Expenditures | 21,756 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/89 | Expenditures | 87,084 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/90 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/91 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:19 PM. |