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/12 | Direct Receipts | 6,477 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 72,279 | 01/07/2022 | OWN/2022-23/C/8 | 8,000 | ||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 34,263 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 72,279 | 16/07/2022 | OWN/2022-23/C/9 | 33,643 | ||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 555,418 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,855 | 27/07/2022 | OWN/2022-23/C/10 | 4,917 | ||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,245 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 30,158 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,360 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,184 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 467,494 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 34,295 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/13 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:27 PM. |