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.) |
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,483 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 20/07/2022 | OWN/2022-23/C/7 | 4,500 | ||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,760 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,900 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,586 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,038 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,766 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,495 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,635 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 968 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,661 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 938 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 666 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:47 AM. |