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.) |
04/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 825 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 820 | |||||||
04/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,050 | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 200 | |||||||
05/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 60,970 | 10/08/2022 | OWN/2022-23/P/79 | Expenditures | 30,000 | |||||||
05/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,000 | 10/08/2022 | OWN/2022-23/P/80 | Expenditures | 16,200 | |||||||
11/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,100 | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
19/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,185 | 10/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,500 | |||||||
19/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 719,896 | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 9,500 | |||||||
23/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 470 | 11/08/2022 | OWN/2022-23/P/85 | Expenditures | 950 | |||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,925 | 19/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,830 | |||||||
25/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,550 | 23/08/2022 | OWN/2022-23/P/87 | Expenditures | 300 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/89 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:39 AM. |