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/38 | Direct Receipts | 3,622 | 03/08/2022 | OWN/2022-23/P/46 | Expenditures | 50 | |||||||
03/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 518 | 03/08/2022 | OWN/2022-23/P/47 | Expenditures | 250 | |||||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
08/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,250 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
08/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 940,739 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 800 | |||||||
12/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,340 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,100 | |||||||
17/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,500 | 11/08/2022 | OWN/2022-23/P/52 | Expenditures | 59,975 | |||||||
18/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,495 | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 16,500 | |||||||
20/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 950 | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 350 | |||||||
25/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 180 | |||||||
27/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,300 | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 440 | |||||||
27/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,200 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
31/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,435 | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:16 PM. |