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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,551 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 642 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 140,000 | 15/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 8,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,350 | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 413,000 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,008.25 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 940 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 323,264 | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 320,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,514 | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 413,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,856.38 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/4 | Transfer | 49,828 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,053,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:35 PM. |