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.) |
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,200 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 535,000 | |||||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 304,810 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 32,281 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,330 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 37,280 | |||||||
16/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,612 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 303,810 | |||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 92,659 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 353,251 | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 443,790 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 900 | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,012 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 419,223 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,400 | |||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:56 AM. |