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.) |
20/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,668 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 21,018 | |||||||
20/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 330 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 18,852 | |||||||
20/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 330 | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 549,000 | |||||||
20/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 169 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 35,000 | |||||||
20/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,920 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,383 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 549,731 | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 23,500 | |||||||
25/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,927 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,865 | |||||||
25/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 90 | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,967 | |||||||
25/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:55:17 PM. |