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.) |
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,599 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,400 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,828 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,335 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,741 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 295,999 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,778 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 750 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 53,533 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 426 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 187,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:02 AM. |