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.) |
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 24 | |||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,000 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 18,000 | |||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,500 | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 260 | |||||||
13/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,500 | 13/07/2022 | OWN/2022-23/P/50 | Expenditures | 12 | |||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,500 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 12 | |||||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,375 | 16/07/2022 | OWN/2022-23/P/52 | Expenditures | 12 | |||||||
19/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 389,760 | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,569 | |||||||
21/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,000 | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,722 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,058 | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 7,045 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/57 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:45 AM. |