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/78 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | |||||||
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
02/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,430 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 7,500 | |||||||
04/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,752 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 40,000 | |||||||
04/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 50 | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,134,149 | 09/08/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
10/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 840 | 11/08/2022 | OWN/2022-23/P/84 | Expenditures | 150 | |||||||
12/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 550 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,375 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,668 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,040 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:24 PM. |