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.) |
06/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 186,645 | 09/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,609 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 251,566 | 09/08/2022 | OWN/2022-23/P/28 | Expenditures | 932 | |||||||
09/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 720 | 09/08/2022 | OWN/2022-23/P/54 | Expenditures | 900 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/55 | Expenditures | 630 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/58 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/60 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/61 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/62 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/63 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/64 | Expenditures | 56,620 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/65 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:53:40 AM. |