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.) |
05/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,646 | 05/08/2022 | OWN/2022-23/P/19 | Expenditures | 13,500 | |||||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 19,419 | 05/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,129 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,280 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,021 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 10,300 | |||||||
20/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,118 | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,690 | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,233 | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
24/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,559 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:23:53 AM. |