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/10 | Direct Receipts | 5,565 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,630 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,500 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,300 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 7,220 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 263,020 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 33,500 | |||||||
01/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 230,303 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,950 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 291,144 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,300 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,193 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 40,592 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 22,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:26 PM. |