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.) |
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,500 | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
03/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 797,516 | 03/08/2022 | OWN/2022-23/P/64 | Expenditures | 8,600 | |||||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,700 | 03/08/2022 | OWN/2022-23/P/65 | Expenditures | 9,900 | |||||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 18,000 | |||||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,914 | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,600 | |||||||
17/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,700 | |||||||
23/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | |||||||
23/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 50 | 11/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,270 | |||||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 700 | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:17 PM. |