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.) |
03/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,002 | 03/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,472 | |||||||
03/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,440 | 08/08/2022 | OWN/2022-23/P/100 | Expenditures | 1,580 | |||||||
04/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,695 | 08/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,660 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 738,661 | 08/08/2022 | OWN/2022-23/P/106 | Expenditures | 15,075 | |||||||
08/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,780 | 17/08/2022 | OWN/2022-23/P/107 | Expenditures | 2,570 | |||||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,020 | 20/08/2022 | OWN/2022-23/P/108 | Expenditures | 5,801 | |||||||
10/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 570 | 29/08/2022 | OWN/2022-23/P/102 | Expenditures | 5,850 | |||||||
10/08/2022 | XVFC/2022-23/R/4 | Transfer | 311,311 | 29/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
11/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,035 | 29/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,196 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 750 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,840 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:35:27 PM. |