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/23 | Direct Receipts | 2,447 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 235 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 209,401 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,700 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,450 | |||||||
13/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,986 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 700 | |||||||
15/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,027 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 700 | |||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,628 | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 31,240 | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 580 | |||||||
24/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 80 | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
24/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,781 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 40 | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,990 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:18 PM. |