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.) |
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 600,000 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 600,000 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,498 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
14/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 06/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,980 | |||||||
19/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,367 | 06/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,345 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 615 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/9 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/3 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:07:55 PM. |