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.) |
03/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 125,000 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 25,900 | |||||||
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,914 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,400 | |||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 33,078 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,560 | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 11,000 | |||||||
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,560 | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 177 | |||||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 235 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,490 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,841 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,200 | |||||||
29/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,450 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 51,951 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 40,947 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:26 PM. |