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.) |
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 282 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,467 | 18/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,300 | |||||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
18/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 20/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,550 | |||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 200 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:34 AM. |