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/48 | Direct Receipts | 17,000 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 175 | 23/08/2022 | SBM/2022-23/C/1 | 12,000 | ||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,200 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 14,500 | |||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 943 | |||||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 373 | |||||||
03/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,810 | |||||||
04/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 60 | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 8 | |||||||
06/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 11,700 | |||||||
06/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 36,000 | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 120 | |||||||
06/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 18,600 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 94,297 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:04 PM. |