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/49 | Direct Receipts | 2,160 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | 04/07/2022 | OWN/2022-23/C/18 | 5,000 | ||||
04/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,080 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 8,575 | 06/07/2022 | OWN/2022-23/C/1 | 8,000 | ||||
04/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | 12/07/2022 | OWN/2022-23/C/21 | 9,000 | ||||
04/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,240 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | 15/07/2022 | OWN/2022-23/C/19 | 6,000 | ||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 717 | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | 25/07/2022 | OWN/2022-23/C/20 | 6,500 | ||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 738 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 446 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 465 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 722 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 504 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 864 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,338 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,395 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,240 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 279,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:48 PM. |