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/47 | Direct Receipts | 16,385 | 02/08/2022 | OWN/2022-23/P/53 | Expenditures | 16,385 | |||||||
03/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,704 | 04/08/2022 | OWN/2022-23/P/54 | Expenditures | 26,620 | |||||||
04/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,568 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,400 | |||||||
08/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,813 | 06/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 745,430 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 18,200 | |||||||
10/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 18,606 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 15,813 | |||||||
18/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 25,000 | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 17,500 | |||||||
30/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,452 | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:09 AM. |