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.) |
02/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,281 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | 04/07/2022 | OWN/2022-23/C/12 | 28,491 | ||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,491 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | 05/07/2022 | OWN/2022-23/C/11 | 7,281 | ||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 14,000 | 21/07/2022 | OWN/2022-23/C/16 | 16,992 | ||||
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 35,000 | 21/07/2022 | OWN/2022-23/C/18 | 12,300 | ||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 641,854 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 3 | 22/07/2022 | OWN/2022-23/C/17 | 11,191 | ||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,992 | 14/07/2022 | OWN/2022-23/P/40 | Expenditures | 14,000 | 26/07/2022 | OWN/2022-23/C/19 | 15,000 | ||||
21/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,300 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,600 | 27/07/2022 | OWN/2022-23/C/20 | 12,350 | ||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,191 | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 808,461 | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,342 | |||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:52:34 PM. |