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/27 | Direct Receipts | 2,366 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,200 | |||||||
01/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,300 | 03/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,445 | 03/08/2022 | OWN/2022-23/P/39 | Expenditures | 19.49 | |||||||
03/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 28 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,606 | |||||||
12/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,752 | 03/08/2022 | SAS/2022-23/P/4 | Expenditures | 70.8 | |||||||
31/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,024 | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 10,806 | |||||||
31/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,726 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 296 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:17 AM. |