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.) |
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,742 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,950 | 11/07/2022 | OWN/2022-23/C/7 | 6,900 | ||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 250 | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 500 | 22/07/2022 | OWN/2022-23/C/8 | 1,400 | ||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 06/07/2022 | OWN/2022-23/P/43 | Expenditures | 600 | 25/07/2022 | OWN/2022-23/C/9 | 70,120 | ||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,569 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 199,876 | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 70,120 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 130 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 89,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:54 PM. |