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/58 | Direct Receipts | 7,581 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 122,000 | 01/08/2022 | OWN/2022-23/C/37 | 7,580 | ||||
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 27,845 | 03/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,450 | 03/08/2022 | OWN/2022-23/C/38 | 16,500 | ||||
03/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,214 | 03/08/2022 | OWN/2022-23/P/88 | Expenditures | 5,100 | 10/08/2022 | OWN/2022-23/C/39 | 40,000 | ||||
04/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,753 | 04/08/2022 | OWN/2022-23/P/89 | Expenditures | 23,200 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 672,113 | 06/08/2022 | OWN/2022-23/P/91 | Expenditures | 127,626 | |||||||
10/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 44,648 | 08/08/2022 | OWN/2022-23/P/92 | Expenditures | 28,000 | |||||||
10/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 424,003 | 08/08/2022 | OWN/2022-23/P/93 | Expenditures | 18,351 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:24 PM. |