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.) |
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 204 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,300 | 07/07/2022 | OWN/2022-23/C/1 | 15,000 | ||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 437 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,100 | 07/07/2022 | OWN/2022-23/C/4 | 5,000 | ||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,236 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | 25/07/2022 | OWN/2022-23/C/2 | 10,000 | ||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,767 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,680 | 25/07/2022 | OWN/2022-23/C/5 | 5,000 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 294,176 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,120 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,977 | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,200 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 21,926 | 25/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/9 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:14 AM. |