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.) |
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,280 | |||||||
19/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 164 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 34,397 | |||||||
19/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 727 | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,496 | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 25,740 | |||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 41 | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,290 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,200 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,150 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 172 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,600 | |||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 373 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,623 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 659 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:26 AM. |