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/51 | Direct Receipts | 4,300 | 03/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,300 | |||||||
04/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,200 | 08/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,400 | |||||||
08/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 289 | 08/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 888,018 | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
09/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,500 | 10/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,090 | 10/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,090 | |||||||
12/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,000 | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
19/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 750 | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
24/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,940 | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
29/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,424 | 19/08/2022 | OWN/2022-23/P/78 | Expenditures | 750 | |||||||
30/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 11,364 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:43 PM. |