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/1 | Direct Receipts | 933 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 141,517 | 05/07/2022 | OWN/2022-23/C/1 | 123,000 | ||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 300,710 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 30,790 | 06/07/2022 | OWN/2022-23/C/2 | 41,000 | ||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 296,298.85 | 04/07/2022 | OWN/2022-23/P/2 | Expenditures | 300,000 | 07/07/2022 | OWN/2022-23/C/3 | 3,577 | ||||
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,600 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 257,376 | |||||||
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,356 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 474,145 | |||||||
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 306,638 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,630 | |||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,385 | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 59,488 | |||||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 133,931 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 169,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:02 AM. |