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.) |
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,134 | 26/07/2022 | OWN/2022-23/C/7 | 14,080 | ||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,468 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 900 | 30/07/2022 | OWN/2022-23/C/8 | 6,188 | ||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 620 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,288 | |||||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,080 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,364 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,300 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 379,993 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,560 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,616 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:48 PM. |