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.) |
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,700 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 20,935 | 01/08/2022 | OWN/2022-23/C/5 | 5,500 | ||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 583,991 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 407,566 | 18/08/2022 | OWN/2022-23/C/6 | 5,000 | ||||
11/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 554,240 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 12,605 | 18/08/2022 | OWN/2022-23/C/7 | 500 | ||||
18/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,450 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 29.5 | |||||||
18/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 400 | |||||||
23/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,552 | 16/08/2022 | OWN/2022-23/P/48 | Expenditures | 236 | |||||||
23/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,100 | 18/08/2022 | OWN/2022-23/P/37 | Expenditures | 537,613 | |||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 87 | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 16,627 | |||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 862 | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:10 AM. |