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.) |
12/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,453 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,605 | 12/07/2022 | OWN/2022-23/C/11 | 18,701 | ||||
12/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,225 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 996 | 20/07/2022 | OWN/2022-23/C/17 | 19,070 | ||||
12/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 130 | 19/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,120 | 29/07/2022 | OWN/2022-23/C/16 | 2,700 | ||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,978 | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | 29/07/2022 | OWN/2022-23/C/18 | 9,952 | ||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 665 | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 60 | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
20/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 140 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 120 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 301,094 | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | |||||||
29/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,577 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 125 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:59 PM. |