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/11 | Direct Receipts | 9,900 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 13,559 | 07/07/2022 | OWN/2022-23/C/12 | 12,000 | ||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,730 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | 19/07/2022 | OWN/2022-23/C/13 | 6,000 | ||||
07/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,001 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 15,100 | 30/07/2022 | OWN/2022-23/C/15 | 10,000 | ||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,370 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,800 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 675 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 750 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 309,908 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 305,000 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,620 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,429 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,120 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 24,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:31 PM. |