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/38 | Direct Receipts | 100 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 63,073 | |||||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 57,659 | |||||||
02/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
02/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 330 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 37,234 | |||||||
04/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,350 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 11,000 | |||||||
04/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 580 | 16/07/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
07/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 930 | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 10,500 | |||||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,150 | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,630 | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 20,500 | |||||||
11/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 814,268 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,102,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:31 AM. |