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.) |
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,801 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 568 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 135,484 | |||||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,544 | 16/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,990 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,387 | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,832 | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,400 | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 14,832 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 315,879 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,882 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,098 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:12 PM. |