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.) |
14/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 147,055 | 20/07/2022 | OWN/2022-23/P/85 | Expenditures | 5,798 | 14/07/2022 | OWN/2022-23/C/8 | 129,068 | ||||
14/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 545 | 20/07/2022 | OWN/2022-23/P/86 | Expenditures | 42,503 | 22/07/2022 | OWN/2022-23/C/9 | 7,984 | ||||
14/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 545 | 20/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,160 | |||||||
21/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 120 | 20/07/2022 | OWN/2022-23/P/88 | Expenditures | 18,170 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,684 | 20/07/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | |||||||
25/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 11,040 | 20/07/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 93,060 | 20/07/2022 | OWN/2022-23/P/91 | Expenditures | 12,000 | |||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 49,319 | 22/07/2022 | OWN/2022-23/P/92 | Expenditures | 8,420 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/93 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:11 AM. |