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.) |
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | 01/07/2022 | OWN/2022-23/C/8 | 1,800 | ||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,812 | 09/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | 09/07/2022 | OWN/2022-23/C/6 | 71,613 | ||||
09/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 53,613 | 09/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
09/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,000 | 09/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,030 | |||||||
09/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 09/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,800 | |||||||
09/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 09/07/2022 | OWN/2022-23/P/28 | Expenditures | 32,921 | |||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/11 | Expenditures | 197,400 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/8 | Expenditures | 233,240 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/9 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:50 PM. |