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.) |
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 467,825 | 06/08/2022 | OWN/2022-23/P/15 | Expenditures | 449,141 | 10/08/2022 | OWN/2022-23/C/1 | 2,000 | ||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 199,592 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,092 | |||||||
10/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,830 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,010 | |||||||
10/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 720 | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 18,448 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,089 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 460 | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,600 | |||||||
23/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,380 | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 920 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 920 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 460 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,440 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:09 AM. |