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.) |
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 252 | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 372,885 | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 18 | 17/08/2022 | OWN/2022-23/P/26 | Expenditures | 750 | |||||||
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 20/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,333 | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
06/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 450 | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,600 | |||||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 850 | |||||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
17/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 29,460 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,050 | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,993 | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
30/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,900 | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:11 AM. |