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/11 | Direct Receipts | 1,341 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | 11/07/2022 | OWN/2022-23/C/10 | 49,857 | ||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 49,857 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 13,200 | 27/07/2022 | OWN/2022-23/C/11 | 10,000 | ||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,936 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,105 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,875 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,884 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/36 | Expenditures | 18,455 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:31 AM. |