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/37 | Direct Receipts | 5,400 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 900 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,200 | |||||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,100 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,854 | |||||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,977 | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 50 | |||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 530 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 232,328 | |||||||
20/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 530 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,302 | |||||||
20/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 349 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,151 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 250,769 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,151 | |||||||
30/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,635 | |||||||
30/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,500 | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,600 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/25 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:06 AM. |