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.) |
05/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,300 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,173 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,100 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,380 | |||||||
08/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,149 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 720 | |||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,100 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 90 | |||||||
19/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,418 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 20,525 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 326,114 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 50,000 | |||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,464 | 18/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,270 | |||||||
31/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,684 | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 300 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 11,673 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:07:41 AM. |