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.) |
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 800 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | 12/07/2022 | OWN/2022-23/C/3 | 16,609 | ||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 35,198 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,800 | 12/07/2022 | OWN/2022-23/C/6 | 6,780 | ||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,686 | 16/07/2022 | OWN/2022-23/P/15 | Expenditures | 400 | 14/07/2022 | OWN/2022-23/C/7 | 2,520 | ||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,480 | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,834 | 15/07/2022 | OWN/2022-23/C/4 | 7,451 | ||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,719 | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 150 | 22/07/2022 | OWN/2022-23/C/5 | 5,999 | ||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,100 | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,846 | |||||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,155 | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,355 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,070 | |||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,909 | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,800 | |||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,080 | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 350 | |||||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,712 | 26/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 490 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:10 AM. |