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.) |
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,750 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 360 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 198,073 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 302,658 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,044 | |||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
29/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,235 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:30 PM. |