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.) |
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,790 | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 123,900 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 47,390 | 13/07/2022 | OWN/2022-23/P/53 | Expenditures | 108,386 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,075,132 | 13/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 280,300 | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 9,440 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 362,571 | 15/07/2022 | OWN/2022-23/P/56 | Expenditures | 13,500 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 45,440 | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 14,000 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,210 | 15/07/2022 | OWN/2022-23/P/58 | Expenditures | 7,300 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/62 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 54,920 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 54,920 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:55 AM. |