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.) |
07/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,782 | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 70 | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 70 | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 17,034 | |||||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,100 | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 19,440 | |||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 470 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 11,000 | |||||||
17/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,420 | 19/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,108 | |||||||
17/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 30 | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
17/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 30 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 23,683 | |||||||
17/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,100 | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,295 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 474,387 | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 10,750 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:46:05 AM. |