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.) |
05/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,190 | 05/08/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | 05/08/2022 | OWN/2022-23/C/1 | 22,000 | ||||
05/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,710 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,560 | 05/08/2022 | OWN/2022-23/C/4 | 20,000 | ||||
05/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 29/08/2022 | OWN/2022-23/C/5 | 14,000 | ||||
05/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,380 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,560 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 136,758 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,350 | |||||||
24/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,820 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 17,990 | |||||||
29/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,900 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 119,531 | |||||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,150 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 985 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:30 PM. |