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.) |
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,487 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | 08/08/2022 | OWN/2022-23/C/4 | 4,900 | ||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 828 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | 08/08/2022 | OWN/2022-23/C/7 | 8,315 | ||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | 30/08/2022 | OWN/2022-23/C/8 | 2,042 | ||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,900 | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,600 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,159 | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 642 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,900 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,925 | 08/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,700 | |||||||
30/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,675 | 09/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,075 | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,200 | |||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,400 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,675 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:50 AM. |