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.) |
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,617 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 650 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,200 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,440 | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,900 | |||||||
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,845 | |||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,562 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 16/07/2022 | OWN/2022-23/P/39 | Expenditures | 510 | |||||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,820 | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 990 | |||||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,340 | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,100 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 185,518 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,617 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 146,751 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 466 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,730 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 69,653 | |||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 800 | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,845 | |||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 31,900 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 510 | |||||||
30/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:57:26 AM. |