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.) |
04/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,882 | 11/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,733 | |||||||
06/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,288 | 13/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,780 | |||||||
07/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 8,150 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,299 | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,100 | |||||||
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,250 | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
13/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,296 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 361,654 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,883 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:14 AM. |