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/15 | Direct Receipts | 6,200 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,620 | |||||||
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,953 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 11,400 | |||||||
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 46 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,105 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 245,367 | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 25,370 | |||||||
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 41,070 | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,400 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,512 | 31/08/2022 | OWN/2022-23/P/14 | Expenditures | 7,800 | |||||||
15/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 167 | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
15/08/2022 | STS/2022-23/R/3 | Direct Receipts | 129 | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
20/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 229 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,961 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:49 AM. |