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.) |
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 525 | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,555.54 | |||||||
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 157,658 | Expenditures | ||||||||||
03/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 505 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,212 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,780 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 642 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 795 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 604 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,820 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 435 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,032 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,820 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,370 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:43 AM. |