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.) |
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,480 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 15,060 | 07/07/2022 | OWN/2022-23/C/10 | 10,635 | ||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,080 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,100 | 07/07/2022 | OWN/2022-23/C/6 | 28,800 | ||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,500 | |||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,160 | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,480 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,300 | |||||||
07/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,320 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 820 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,160 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,220 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,421 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,519 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:26 PM. |