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.) |
09/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 43,200 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,600 | |||||||
09/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,040 | 04/08/2022 | XVFC/2022-23/P/34 | Expenditures | 61,000 | |||||||
09/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,600 | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 48,000 | |||||||
11/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 20/08/2022 | OWN/2022-23/P/19 | Expenditures | 42,000 | |||||||
18/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 250,655 | 20/08/2022 | OWN/2022-23/P/20 | Expenditures | 43,200 | |||||||
25/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 150,000 | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,332 | |||||||
25/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 140,000 | 26/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,643 | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 47,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 9,055 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:35 PM. |