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.) |
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,400 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | 06/08/2022 | OWN/2022-23/C/8 | 5,500 | ||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 333,791 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,800 | |||||||
14/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 970 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,840 | |||||||
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/30 | Expenditures | 90,046 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 12,017 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 10,117 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/44 | Expenditures | 944 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 20,410 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/34 | Expenditures | 420 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:23 AM. |