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/13 | Direct Receipts | 150,000 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 76,142 | |||||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | 06/08/2022 | OWN/2022-23/P/23 | Expenditures | 18,200 | |||||||
09/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 87,240 | 06/08/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
16/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 210 | 16/08/2022 | BASP/2022-23/P/3 | Expenditures | 22,207 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 94,239 | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 29,592 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 22/08/2022 | BASP/2022-23/P/2 | Expenditures | 46,724 | |||||||
24/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 40,000 | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 118 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:06 PM. |