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/16 | Direct Receipts | 515 | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 17,250 | 15/07/2022 | OWN/2022-23/C/9 | 3,000 | ||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,267 | 23/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,100 | 22/07/2022 | OWN/2022-23/C/11 | 6,500 | ||||
12/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | 23/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
12/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 80 | 23/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 699 | 23/07/2022 | OWN/2022-23/P/23 | Expenditures | 900 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,948 | 23/07/2022 | OWN/2022-23/P/24 | Expenditures | 200 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 412,263 | 24/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,320 | |||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:05 AM. |