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.) |
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 495 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,747 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,060 | |||||||
11/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 120,214 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 350 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,331 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,200 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,513 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,295 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,400 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 532 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 87,465 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 250,000 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,216 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 37,987 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,349 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 440 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 14,152 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 40,072 | ||||||||||
Direct Receipts | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:14 AM. |