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.) |
10/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 7,000 | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
10/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 860 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
10/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,150 | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
10/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 50 | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 200 | |||||||
10/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 200 | |||||||
10/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 340 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 450 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,330 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 690 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 366,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:21 PM. |