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.) |
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,864 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,600 | 11/07/2022 | OWN/2022-23/C/1 | 5,280 | ||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 110 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 605 | |||||||
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,560 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | |||||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,410 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,871 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,230 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 60 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,146 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 7,560 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 450 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,840 | |||||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,547 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,480 | |||||||
20/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,466,720 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 233,678 | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 268,255 | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:22 PM. |