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.) |
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,950 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,792 | 01/07/2022 | OWN/2022-23/C/7 | 7,950 | ||||
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,255 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,775 | 02/07/2022 | OWN/2022-23/C/14 | 11,255 | ||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,346 | 13/07/2022 | OWN/2022-23/C/15 | 10,892 | ||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,892 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 71 | 13/07/2022 | OWN/2022-23/C/8 | 600 | ||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 65,999 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 65,999 | |||||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,750 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 14,750 | |||||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 652,189 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 398,644 | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 626,101 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/48 | Expenditures | 26,088 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:18 PM. |