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/14 | Direct Receipts | 5,368 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | 01/07/2022 | OWN/2022-23/C/11 | 5,100 | ||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 355 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,170 | 14/07/2022 | OWN/2022-23/C/9 | 3,050 | ||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,392 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,560 | 26/07/2022 | OWN/2022-23/C/10 | 9,046 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 177,273 | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 24,888 | 26/07/2022 | OWN/2022-23/C/12 | 3,500 | ||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,480 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,770 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 710 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 186,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:58 AM. |