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.) |
23/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
28/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 204,567 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,700 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,500 | |||||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,920 | 23/08/2022 | OWN/2022-23/P/34 | Expenditures | 11,193 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:27 AM. |