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/9 | Direct Receipts | 11,000 | 03/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,262 | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,250 | |||||||
23/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,219 | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 78 | |||||||
24/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,350 | 24/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,350 | |||||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,400 | 24/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 24/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,085 | |||||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 330,640 | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 65 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,691 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:53 PM. |