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.) |
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,850 | 04/08/2022 | OWN/2022-23/P/117 | Expenditures | 902,661 | |||||||
05/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,185 | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/119 | Expenditures | 26,550 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 717,712 | 10/08/2022 | OWN/2022-23/P/120 | Expenditures | 7,950 | |||||||
10/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 13/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
13/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,500 | 14/08/2022 | OWN/2022-23/P/122 | Expenditures | 2,530 | |||||||
18/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,500 | 18/08/2022 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
20/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 20/08/2022 | OWN/2022-23/P/125 | Expenditures | 13,710 | |||||||
20/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,280 | 31/08/2022 | OWN/2022-23/P/126 | Expenditures | 4,980 | |||||||
20/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,000 | 31/08/2022 | OWN/2022-23/P/127 | Expenditures | 4,950 | |||||||
22/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/128 | Expenditures | 300 | |||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | 31/08/2022 | OWN/2022-23/P/129 | Expenditures | 2,360 | |||||||
31/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,955 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:20 AM. |