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/31 | Direct Receipts | 143,933 | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 13,971 | |||||||
11/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,790,872 | 17/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,071 | |||||||
12/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,780 | 17/10/2022 | OWN/2022-23/P/15 | Expenditures | 28,470 | |||||||
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 31,584 | 17/10/2022 | OWN/2022-23/P/16 | Expenditures | 48,900 | |||||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,400 | 17/10/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
12/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,780 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 659,987 | |||||||
14/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 60,000 | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,352,232 | |||||||
14/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,800 | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 18,904 | |||||||
14/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,000 | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 29,302 | |||||||
17/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,800 | 28/10/2022 | OWN/2022-23/P/22 | Expenditures | 162,522 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,140 | 28/10/2022 | OWN/2022-23/P/23 | Expenditures | 7,096 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,974,016 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 61,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:50 PM. |