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.) |
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,460 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,640 | |||||||
03/08/2022 | STS/2022-23/R/2 | Direct Receipts | 430 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,650 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 130,360 | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,560 | |||||||
17/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 161,064 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
20/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,264 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,896 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:39 AM. |