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/10 | Direct Receipts | 484 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,700 | |||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 501 | 18/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 606 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,400 | |||||||
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,308 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 704 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 550 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,159 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,590 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 572,608 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:03 AM. |