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.) |
10/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,331 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,800 | 19/07/2022 | OWN/2022-23/C/4 | 8,500 | ||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,310 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 276,358 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,300 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,261 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,300 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,384 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:47 AM. |