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.) |
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 12,600 | 01/07/2022 | OWN/2022-23/C/5 | 14,835 | ||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,340 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 160 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 835 | |||||||
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 104 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 130 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 625 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 310 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,443 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 310 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,340 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 772 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 492 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,652 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 526,417 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 617 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 958 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,124 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 822 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 155 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 754 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:54 PM. |