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.) |
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,770 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 36,000 | |||||||
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 515 | 16/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,190 | |||||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 415 | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,400 | |||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,300 | |||||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 19/07/2022 | OWN/2022-23/P/29 | Expenditures | 25,000 | |||||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 123,498 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,700 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 250 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,600 | |||||||
18/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 25,000 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 417,424 | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 13,800 | |||||||
29/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,950 | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 10,150 | |||||||
29/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:58:18 AM. |