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/49 | Direct Receipts | 209,596 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 341,626 | |||||||
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,600 | 06/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,493,168 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 795,668 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 35,000 | |||||||
06/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 75,955 | 16/08/2022 | OWN/2022-23/P/35 | Expenditures | 60,529 | |||||||
06/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 155,700 | |||||||
11/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 67,043 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 93,462 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 151,246 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 315,182 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:39 PM. |