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/10 | Direct Receipts | 750 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | 01/07/2022 | OWN/2022-23/C/13 | 750 | ||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,905 | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 23,785 | 01/07/2022 | OWN/2022-23/C/14 | 2,905 | ||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,800 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,243 | 21/07/2022 | OWN/2022-23/C/15 | 3,007 | ||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,007 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | 28/07/2022 | OWN/2022-23/C/16 | 3,174 | ||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 350 | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 261,431 | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,393 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:01 PM. |