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.) |
03/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 780 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
03/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,781 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
03/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 139 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 14,940 | |||||||
03/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 678 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,569 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,200 | 14/07/2022 | OWN/2022-23/P/37 | Expenditures | 484 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,952 | 14/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,250 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,858 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 77,500 | |||||||
31/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 2 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,250 | |||||||
31/07/2022 | FFC/2022-23/R/5 | Direct Receipts | 1 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 400 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:44 PM. |