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/22 | Direct Receipts | 140,000 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 48 | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,900 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,730 | |||||||
20/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 410,130 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,590 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 137 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,940 | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 36 | |||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 750 | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 750 | 29/07/2022 | OWN/2022-23/P/58 | Expenditures | 24,000 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 474 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 31,900 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 31,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:31 AM. |