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/38 | Direct Receipts | 250,000 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
11/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,380 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 51,500 | |||||||
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 63,000 | |||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 930 | 30/07/2022 | OWN/2022-23/P/22 | Expenditures | 761,500 | |||||||
18/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 114,808 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 684,386 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 761,732 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:32 PM. |