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 | 896 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,402 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 487 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,879 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 23.6 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 820 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,610 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 720 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,610 | |||||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,075 | |||||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 362 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,200 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 11,600 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:02:46 AM. |