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.) |
02/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,306 | 02/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,100 | |||||||
02/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,100 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
06/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,939 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 90,727 | |||||||
14/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,008 | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 9,500 | |||||||
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 427,207 | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 11,897 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 540,064 | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,994 | |||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 204,750 | 18/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,700 | |||||||
26/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,907 | 22/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,497 | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 990 | |||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,530 | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 200 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:09 AM. |