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.) |
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,378 | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,976 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,017 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 366 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 90 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 88,423 | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,618 | |||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,303 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 15,400 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 467 | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,905 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,681 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 46 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 755 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:26 AM. |