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/9 | Direct Receipts | 7 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,859 | |||||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 696 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,768 | 16/07/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 17/07/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,112 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 15,730 | |||||||
03/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,641 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,924 | 30/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 635 | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 900 | |||||||
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 820 | 31/07/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | |||||||
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,536 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:10 AM. |