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.) |
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,690 | 03/09/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,000 | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
12/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,688 | 14/09/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
16/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 377 | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
20/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,780 | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,550 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,641 | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,120 | 25/09/2022 | OWN/2022-23/P/19 | Expenditures | 59 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,754 | 25/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,052 | 25/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/56 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:29 AM. |