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.) |
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,100 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,300 | |||||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,961 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 12,250 | |||||||
03/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,314 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 58,600 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 928,018 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,391 | |||||||
08/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 328 | 26/08/2022 | OWN/2022-23/P/33 | Expenditures | 50,700 | |||||||
09/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 562 | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 12,700 | |||||||
17/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,124 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,402 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,466 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 88,878 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,456 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:51:39 AM. |