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/11 | Direct Receipts | 1,232 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 2 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 267 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,203 | |||||||
15/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 100,000 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,203 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 419,617 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,642 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,389 | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,033 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 310 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 3 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:10 PM. |