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 | 340,376 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 8,987 | 07/07/2022 | OWN/2022-23/C/15 | 19,146 | ||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 302,030 | 12/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,120 | 15/07/2022 | OWN/2022-23/C/16 | 9,987 | ||||
12/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 484,078 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,120 | 21/07/2022 | OWN/2022-23/C/17 | 10,526 | ||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 548,972 | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,288 | |||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 451,356 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 956 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 459,299 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 956 | |||||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,987 | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 326,761 | |||||||
20/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,526 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 289,949 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 496,990 | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 464,715 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 14,268 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 527,014 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 433,302 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 440,927 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:22 AM. |