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.) |
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,423 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | 03/08/2022 | OWN/2022-23/C/6 | 8,200 | ||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 120 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 500 | 19/08/2022 | OWN/2022-23/C/7 | 2,000 | ||||
03/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 120 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 399 | 24/08/2022 | OWN/2022-23/C/8 | 14,900 | ||||
03/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,461 | 03/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | 30/08/2022 | OWN/2022-23/C/9 | 119,256 | ||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 512,485 | 11/08/2022 | OWN/2022-23/P/78 | Expenditures | 236 | |||||||
11/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1 | 13/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,990 | |||||||
13/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,742 | 13/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,950 | |||||||
13/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | 13/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
13/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 50 | 13/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
13/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 148 | 24/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,095 | |||||||
19/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 26/08/2022 | OWN/2022-23/P/84 | Expenditures | 8,600 | |||||||
24/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,994 | 26/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,200 | |||||||
24/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 250 | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 109,940 | |||||||
24/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,297 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 22 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 119,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:34 AM. |