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/24 | Direct Receipts | 1,969 | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | 19/08/2022 | OWN/2022-23/C/6 | 1,000 | ||||
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 702 | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | 22/08/2022 | OWN/2022-23/C/7 | 1,000 | ||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,910 | 20/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 146 | 20/08/2022 | OWN/2022-23/P/44 | Expenditures | 538,554 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 351,419 | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
11/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 946 | 31/08/2022 | OWN/2022-23/P/45 | Expenditures | 10,989 | |||||||
11/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,360 | 31/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
11/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 549,543 | 31/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
21/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,004 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:26:39 PM. |