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/41 | Direct Receipts | 620 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,358 | |||||||
06/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,440 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 35 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 725,802 | 04/07/2022 | OWN/2022-23/P/67 | Expenditures | 5,296 | |||||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,296 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 833,197 | 04/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,649 | |||||||
23/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,649 | |||||||
23/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,860 | 04/07/2022 | OWN/2022-23/P/71 | Expenditures | 7,600 | |||||||
23/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,918 | 04/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,400 | |||||||
27/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,300 | 15/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,360 | |||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,869 | 15/07/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/82 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/86 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:22:30 AM. |