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/1 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,000 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,337 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 02/08/2022 | OWN/2022-23/P/9 | Expenditures | 230 | |||||||
03/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 07/08/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,300 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
07/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
07/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 250 | 16/08/2022 | XVFC/2022-23/P/14 | Expenditures | 20,500 | |||||||
07/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,465 | |||||||
07/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 226,318 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:36 PM. |