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.) |
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 241,500 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 108,666 | |||||||
04/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,049 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,500 | |||||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,490 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 690 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 16,860 | |||||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 39,600 | 05/07/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | |||||||
13/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 286,029 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 943,294 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 43,000 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,480 | |||||||
20/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,530 | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,400 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 113,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:45:06 PM. |