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/18 | Direct Receipts | 4,270 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 120 | |||||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 147,420 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 222 | |||||||
04/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,400 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 250 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,350 | 03/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,070 | |||||||
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 100 | |||||||
23/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,864 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 80 | |||||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,070 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,750 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:25 PM. |