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.) |
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 16,892 | 07/07/2022 | OWN/2022-23/C/5 | 2,000 | ||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 194,768 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 379,204 | 18/07/2022 | OWN/2022-23/C/12 | 5,800 | ||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,996 | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 29 | 18/07/2022 | OWN/2022-23/C/6 | 4,005 | ||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,005 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,996 | 25/07/2022 | OWN/2022-23/C/13 | 4,300 | ||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,600 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 19,960 | 28/07/2022 | OWN/2022-23/C/7 | 3,500 | ||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | 29/07/2022 | OWN/2022-23/C/15 | 1,700 | ||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,700 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | |||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,534 | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 34 | |||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
31/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:16 PM. |