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.) |
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 800 | 20/08/2022 | OWN/2022-23/C/17 | 32,000 | ||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 215,230 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | 23/08/2022 | OWN/2022-23/C/18 | 9,000 | ||||
20/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,600 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | 30/08/2022 | OWN/2022-23/C/19 | 50,322 | ||||
21/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,950 | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
21/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 20/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,600 | |||||||
21/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,184 | 21/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
21/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,096 | 21/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,400 | 21/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | |||||||
23/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,900 | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:29 AM. |