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.) |
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,000 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 11,750 | 08/08/2022 | OWN/2022-23/C/22 | 20,000 | ||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,458 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | 08/08/2022 | OWN/2022-23/C/32 | 19,500 | ||||
08/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 38,300 | 08/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,230 | 11/08/2022 | OWN/2022-23/C/23 | 30,000 | ||||
10/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,000,896 | 09/08/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | 30/08/2022 | OWN/2022-23/C/24 | 47,760 | ||||
11/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 32,395 | 09/08/2022 | XVFC/2022-23/P/6 | Expenditures | 69,375 | 30/08/2022 | OWN/2022-23/C/25 | 20,000 | ||||
22/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 29,800 | 09/08/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
24/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 30,000 | 10/08/2022 | OWN/2022-23/P/77 | Expenditures | 45,000 | |||||||
27/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 29,621 | 10/08/2022 | OWN/2022-23/P/78 | Expenditures | 27,445 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:14 AM. |