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 | 10,000 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 12,420 | 07/07/2022 | OWN/2022-23/C/3 | 40,753 | ||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 138,630 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 90,514 | |||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 652 | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 251,444 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,701 | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 33,800 | |||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 36,867 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 73,119 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 317,869 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 42,508 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:02 PM. |