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.) |
21/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,615 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
26/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
26/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 302 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,235 | |||||||
26/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,718 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
26/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 688 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
26/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
26/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 13,000 | |||||||
26/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,600 | |||||||
26/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 685 | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 13,200 | |||||||
26/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 900 | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,440 | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
26/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,215 | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 521 | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,200 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 219,925 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:47:56 PM. |