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.) |
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,907 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,569 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 179,837 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 484 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,578 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 278,207 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,404 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,870 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,836 | |||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,902 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,900 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 80 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 484 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 61,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:15 AM. |