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/29 | Direct Receipts | 4,855 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,355 | |||||||
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,400 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,938 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,700 | |||||||
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 800 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 900 | |||||||
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,200 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,713 | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
08/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,200 | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,656 | |||||||
10/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,400 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
13/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,038 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 12,162 | |||||||
15/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,540 | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 7,600 | |||||||
15/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 556,190 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 540 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 703,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:28 PM. |