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.) |
03/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 125,000 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 433,156 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 40,100 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,634 | 10/07/2022 | XVFC/2022-23/P/5 | Expenditures | 483,518 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 425 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 137,230 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 125,000 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 433,156 | |||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 60,000 | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
16/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,093 | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 52,100 | |||||||
25/07/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 443,737 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 20,334 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:04 PM. |