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.) |
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,904 | 02/07/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 16,100 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 618 | 16/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | 16/07/2022 | OWN/2022-23/P/49 | Expenditures | 16,000 | |||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,104 | 16/07/2022 | OWN/2022-23/P/50 | Expenditures | 800 | |||||||
27/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,800 | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 800 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,109 | 19/07/2022 | OWN/2022-23/P/52 | Expenditures | 497 | |||||||
29/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,900 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 311,330 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,397 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,925 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:22 AM. |