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.) |
06/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 107,925 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 220,080 | |||||||
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 125,000 | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,900 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,896 | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 18,850 | |||||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,104 | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
25/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 374,129 | 16/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 16/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,813 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,262 | 16/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,333 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:41 PM. |