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/13 | Direct Receipts | 1,880 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 471,212 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 80 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,877 | 04/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:28 AM. |