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/58 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,650 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 700 | |||||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,300 | |||||||
08/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,549 | 13/07/2022 | OWN/2022-23/P/50 | Expenditures | 10,442 | |||||||
15/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 320 | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 26,450 | |||||||
22/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 14,784 | |||||||
22/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 713 | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,125 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 573,472 | 15/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,520 | |||||||
29/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
29/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,966 | 20/07/2022 | OWN/2022-23/P/59 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 186,613 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 237,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:51 PM. |