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.) |
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 104,550 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,400 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,600 | |||||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,700 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,500 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,374 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 38,500 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 76,043 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 29,740 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,099,898 | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 18,000 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,100 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 90,732 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 8,800 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:57 PM. |