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.) |
04/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,000 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 112,496.5 | 12/07/2022 | OWN/2022-23/C/5 | 236.83 | ||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,450 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 28,800 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 22,080 | |||||||
12/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,116 | |||||||
23/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 502,550 | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,314 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,720 | |||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,200 | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 26,410 | |||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,010 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,180 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,730 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:40:31 AM. |