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/10 | Direct Receipts | 3,727 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | 01/08/2022 | OWN/2022-23/C/6 | 11,740 | ||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,765 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | 22/08/2022 | OWN/2022-23/C/9 | 49,000 | ||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 309,624 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 15,800 | 25/08/2022 | OWN/2022-23/C/10 | 33,000 | ||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 670 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | 28/08/2022 | OWN/2022-23/C/7 | 30,000 | ||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 60,132 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,700 | |||||||
20/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,779 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,192 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,040 | |||||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,095 | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
28/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,015 | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 49,779 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 482 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/54 | Expenditures | 22,135 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/33 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 17,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:40 AM. |