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.) |
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 874 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 23,000 | 10/08/2022 | OWN/2022-23/C/2 | 30,395 | ||||
05/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 188,077 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 850 | |||||||
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,338 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 19,930 | |||||||
10/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,395 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,700 | |||||||
12/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 935 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 13,340 | |||||||
13/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 859 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 880 | |||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,817 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 450 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/23 | Expenditures | 745 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 761 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:23 PM. |