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.) |
02/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 30,000 | 03/08/2022 | OWN/2022-23/C/25 | 5,000 | ||||
03/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,000 | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 55,000 | 03/08/2022 | OWN/2022-23/C/26 | 6,390 | ||||
03/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,390 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 34,044 | |||||||
08/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,241,280 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 71,000 | |||||||
10/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 6,200 | |||||||
10/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,487 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/77 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:25 AM. |