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.) |
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,220 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
04/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,400 | 04/08/2022 | OWN/2022-23/P/57 | Expenditures | 480 | |||||||
04/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,800 | 04/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,770 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,570,089 | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 13,084 | |||||||
10/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,500 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 12,710 | |||||||
10/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
15/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,650 | 11/08/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,400 | 15/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
24/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,900 | 15/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,150 | |||||||
24/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,500 | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 200 | |||||||
26/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 190,520 | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:46 AM. |