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.) |
10/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,594 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 200 | 06/07/2022 | OWN/2022-23/C/12 | 5,500 | ||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,085 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 18 | 10/07/2022 | OWN/2022-23/C/6 | 5,790 | ||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 40,000 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 18 | 11/07/2022 | OWN/2022-23/C/13 | 24,400 | ||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,430 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,400 | 11/07/2022 | OWN/2022-23/C/5 | 12,500 | ||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,600 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | 13/07/2022 | OWN/2022-23/C/14 | 6,560 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 408,282 | 19/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 30,000 | 13/07/2022 | OWN/2022-23/C/7 | 4,000 | ||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 12,500 | 18/07/2022 | NRDWSP/2022-23/C/1 | 9,297 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,812 | 20/07/2022 | OWN/2022-23/C/15 | 40,000 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | 21/07/2022 | OWN/2022-23/C/16 | 11,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:18 AM. |