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.) |
04/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 730 | |||||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,410 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,050 | |||||||
04/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,000 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 800 | |||||||
08/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 990 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,200 | |||||||
21/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,800 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,900 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 243,572 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,700 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 307,918 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 15,264 | |||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,500 | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 14,764 | |||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,225 | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,420 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:37:06 AM. |