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/10 | Direct Receipts | 1,592 | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 10,180 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 790,123 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | |||||||
12/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,598 | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 354 | |||||||
19/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,760 | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
22/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 36,151 | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,555 | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Transfer | 199,521 | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,450 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | |||||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,565 | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,204 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:09 AM. |