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.) |
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 48,900 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 18,000 | |||||||
16/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 94,359 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 94,700 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 172,157 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 8,400 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,393 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 42,079 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 21,330 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/08/2022 | SDP/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 78,170 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 18,803 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 18,803 | ||||||||||
Direct Receipts | 22/08/2022 | SDP/2022-23/P/2 | Expenditures | 52,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:45 AM. |