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/27 | Direct Receipts | 1,967 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 246,833 | 21/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,623 | |||||||
05/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | 21/08/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
05/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 150 | 21/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 150 | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,244 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 254 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,351 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 312,040 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:44:32 AM. |