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.) |
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 54,660 | |||||||
04/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 22,285 | |||||||
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 45,900 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 33,423 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 93,053 | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 60,000 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,522 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 66,210 | |||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 179 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 43,980 | |||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 175 | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,300 | |||||||
31/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 83 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 19,980 | |||||||
31/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 81 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,613 | |||||||
31/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 917 | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,544 | |||||||
31/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 476 | 25/08/2022 | OWN/2022-23/P/42 | Expenditures | 36,000 | |||||||
31/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 35 | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 38,000 | |||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 34 | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 27,500 | |||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,378 | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 25,000 | |||||||
31/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,346 | 31/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,002 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:12 AM. |