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/14 | Direct Receipts | 3,452 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,400 | 07/07/2022 | OWN/2022-23/C/10 | 5,000 | ||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,610 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 8,400 | 07/07/2022 | OWN/2022-23/C/11 | 10,000 | ||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 582,001 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 26/07/2022 | OWN/2022-23/C/12 | 9,000 | ||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,952 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 88,800 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:27 PM. |