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.) |
04/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,040 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 26,166 | 07/07/2022 | OWN/2022-23/C/8 | 4,500 | ||||
05/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 130 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 11/07/2022 | OWN/2022-23/C/9 | 2,000 | ||||
05/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,028 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 54,135 | 29/07/2022 | OWN/2022-23/C/10 | 3,100 | ||||
05/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 766 | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
05/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,700 | 30/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,200 | |||||||
07/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 100 | |||||||
14/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,066 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 406 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,543 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 760 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 500,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:57 PM. |