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.) |
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,360 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 29,934 | 15/07/2022 | OWN/2022-23/C/9 | 2,800 | ||||
15/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 480 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 33,176 | 20/07/2022 | OWN/2022-23/C/10 | 4,000 | ||||
20/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,860 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 79,879 | 20/07/2022 | OWN/2022-23/C/14 | 5,000 | ||||
20/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,661 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 28,000 | 27/07/2022 | OWN/2022-23/C/15 | 3,000 | ||||
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 56,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 146,863 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,660 | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,500 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,958 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 82,149 | |||||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 84,896 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | |||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,360 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,850 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:49 PM. |