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.) |
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,500 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,700 | 07/07/2022 | OWN/2022-23/C/2 | 840 | ||||
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 840 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,480 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,240 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 639 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,320 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,690 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,320 | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,660 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 90 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 372,316 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,002 | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 471,338 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:26 PM. |