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.) |
04/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 237 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 680 | 12/08/2022 | OWN/2022-23/C/15 | 3,000 | ||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 146,250 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 870 | |||||||
11/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 90 | |||||||
11/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 196 | 11/08/2022 | OWN/2022-23/P/36 | Expenditures | 250 | |||||||
11/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 700 | 11/08/2022 | OWN/2022-23/P/37 | Expenditures | 400 | |||||||
11/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,400 | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,839 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 932 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:24 AM. |