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/34 | Direct Receipts | 2,800 | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 20,744 | 05/08/2022 | OWN/2022-23/C/16 | 5,160 | ||||
02/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,398 | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,230 | 12/08/2022 | OWN/2022-23/C/17 | 7,740 | ||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 112,590 | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 9,440 | 12/08/2022 | OWN/2022-23/C/18 | 10,050 | ||||
05/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,726 | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 20,744 | |||||||
08/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,689 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 658 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,666 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,048 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,393 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,350 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,071 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 38,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:48 AM. |