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/23 | Direct Receipts | 570 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,165 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,165 | |||||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,575 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 10,575 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 520,205 | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,488 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,488 | 23/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | |||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,086 | 23/07/2022 | OWN/2022-23/P/31 | Expenditures | 12,521 | |||||||
23/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 23/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,186 | |||||||
23/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,200 | 23/07/2022 | OWN/2022-23/P/36 | Expenditures | 14,210 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 23/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,340 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,808 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:32 AM. |