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/24 | Direct Receipts | 990 | 02/07/2022 | OWN/2022-23/P/108 | Expenditures | 30,000 | 07/07/2022 | OWN/2022-23/C/10 | 13,200 | ||||
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 155,000 | 08/07/2022 | OWN/2022-23/P/66 | Expenditures | 20,030 | 15/07/2022 | OWN/2022-23/C/11 | 45,500 | ||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,357 | 08/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,535 | 27/07/2022 | OWN/2022-23/C/12 | 41,722 | ||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,883 | 08/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,600 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 08/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,086 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
24/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 413,235 | 15/07/2022 | OWN/2022-23/P/70 | Expenditures | 14,228 | |||||||
24/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 517,176 | 20/07/2022 | OWN/2022-23/P/71 | Expenditures | 17,740 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 38,000 | 23/07/2022 | XVFC/2022-23/P/1 | Expenditures | 15,500 | |||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 46,683 | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 44,840 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:01:08 PM. |