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/17 | Direct Receipts | 2,850 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 850 | 30/08/2022 | OWN/2022-23/C/2 | 2,950 | ||||
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 250 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 83,874 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,750 | 03/08/2022 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
13/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 150 | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 400 | |||||||
13/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 682 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 95 | |||||||
13/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 870 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 120 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,100 | 04/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | |||||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,150 | 04/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/23 | Expenditures | 705 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/24 | Expenditures | 530 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:45 AM. |