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/14 | Direct Receipts | 710 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 113,585 | 06/08/2022 | OWN/2022-23/P/27 | Expenditures | 177 | |||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,070 | |||||||
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,020 | |||||||
06/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 740 | |||||||
06/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 13/08/2022 | OWN/2022-23/P/31 | Expenditures | 288 | |||||||
10/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,900 | |||||||
11/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,256 | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,900 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 800 | |||||||
23/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,096 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:26:52 AM. |