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.) |
12/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 950 | 05/08/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | 01/08/2022 | OWN/2022-23/C/13 | 6,700 | ||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 184,517 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 450 | 17/08/2022 | OWN/2022-23/C/16 | 500 | ||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,821 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 117.88 | |||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,304 | 15/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:47 AM. |