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.) |
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,000 | 06/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,676 | |||||||
06/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,200 | 06/07/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
14/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,000 | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 17,000 | |||||||
15/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 16/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 702,940 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,800 | |||||||
20/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,000 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
21/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:19 AM. |