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/24 | Direct Receipts | 168 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 9,743.54 | |||||||
05/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 231,578 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,817.08 | |||||||
12/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 17,377.08 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,610 | 06/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
19/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 59 | 06/08/2022 | OWN/2022-23/P/49 | Expenditures | 59 | |||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,600 | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 16,050.62 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,003.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:54 AM. |