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/9 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 30 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,523 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 50 | |||||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 13/08/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 145,963 | |||||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,500 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:41:01 AM. |