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.) |
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 88,522 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 44,750 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,630,525 | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 46,850 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 17,600 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,083,775 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 231,269 | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 11,326 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 49,685 | ||||||||||
Direct Receipts | 22/07/2022 | SWMS/2022-23/P/2 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:26:09 AM. |