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/48 | Direct Receipts | 9,694 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 29,000 | |||||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,175 | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 444,817 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
08/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,763 | 05/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,518 | 05/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
31/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 30,018 | 05/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/75 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:25:50 PM. |