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.) |
20/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,174 | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | 21/07/2022 | OWN/2022-23/C/9 | 10,000 | ||||
21/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | 25/07/2022 | OWN/2022-23/C/10 | 6,000 | ||||
21/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
21/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,082 | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 96 | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,700 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,101 | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,850 | |||||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,034 | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 68 | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 32,000 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,078 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | |||||||
21/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 213,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:20 AM. |