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.) |
03/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 106 | 04/08/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
04/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 70 | 04/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,010 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,171 | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,010 | |||||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 329 | 18/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,010 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 113,994 | |||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,301 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,525 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 117,519 | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 17.4 | |||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,010 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 570 | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 43,884 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 19,919 | |||||||
20/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,347 | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
20/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 43,884 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:20 AM. |