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 | 17,000 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 17,000 | 23/08/2022 | OWN/2022-23/C/27 | 2,460 | ||||
02/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,688 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 17,000 | |||||||
03/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 12,500 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 474,244 | 02/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,100 | |||||||
05/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,479 | 14/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,388 | |||||||
10/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,200 | 15/08/2022 | XVFC/2022-23/P/6 | Expenditures | 150,800 | |||||||
14/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,387 | 15/08/2022 | XVFC/2022-23/P/7 | Expenditures | 86,250 | |||||||
23/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,469 | 16/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:13 AM. |