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/74 | Direct Receipts | 4,500 | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,250 | 14/07/2022 | OWN/2022-23/C/12 | 8,600 | ||||
07/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 152 | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 13,690 | |||||||
07/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 134 | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,050 | |||||||
08/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,295 | |||||||
08/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 478 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 232 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 202 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,739 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 219,636 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 250,831 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,597.84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:13 PM. |