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.) |
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,912 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,941 | |||||||
06/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,883 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 484 | |||||||
20/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,226 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,600 | |||||||
22/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 940 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 126,238 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 320 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,069 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,700 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/49 | Expenditures | 46,132 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/56 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,941 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 484 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 2,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:48 PM. |