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/35 | Direct Receipts | 6,000 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | 10/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | |||||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,000 | 10/07/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 10/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 24/07/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 26/07/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
16/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | STS/2022-23/R/3 | Direct Receipts | 1,193 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:47 AM. |