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.) |
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,589 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 115,700 | 05/08/2022 | OWN/2022-23/C/31 | 5,000 | ||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,015 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 20,000 | 17/08/2022 | OWN/2022-23/C/32 | 10,180 | ||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,593,793 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,590 | |||||||
10/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 11,380 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 29,558 | |||||||
17/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,160 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 12,345 | |||||||
20/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 940 | 11/08/2022 | OWN/2022-23/P/67 | Expenditures | 21,000 | |||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,300 | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 18,900 | |||||||
25/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,090 | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,013 | |||||||
26/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,020 | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,870 | 20/08/2022 | OWN/2022-23/P/71 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/73 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:17 AM. |