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.) |
11/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,784 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,225 | 12/07/2022 | OWN/2022-23/C/3 | 2,305 | ||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,723 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,338 | 19/07/2022 | OWN/2022-23/C/4 | 11,400 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 294,981 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,182 | 26/07/2022 | OWN/2022-23/C/5 | 6,361 | ||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,749 | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | 28/07/2022 | OWN/2022-23/C/6 | 50,500 | ||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 815 | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 480 | 28/07/2022 | OWN/2022-23/C/7 | 2,805 | ||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 51,235 | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:00 AM. |