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.) |
02/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 56,250 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 35,000 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,300 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 350,900 | |||||||
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,400 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 392,346 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,650 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,560 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,107 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 75,499 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,549 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,052 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:21 PM. |