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.) |
23/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,150 | 23/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,527 | 23/06/2022 | OWN/2022-23/C/1 | 3,000 | ||||
23/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,900 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
23/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,400 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
23/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,600 | |||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,700 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,599 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 680,000 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 23/06/2022 | OWN/2022-23/P/2 | Expenditures | 924 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:51 PM. |