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.) |
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,312 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,300 | |||||||
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,080 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 8,532 | |||||||
01/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 272 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,138 | |||||||
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 585 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,550 | |||||||
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 453 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 7,700 | |||||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,814 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 118 | |||||||
01/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,218 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,250 | |||||||
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,147 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | |||||||
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,662 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,336 | |||||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,562 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | |||||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 445 | 01/08/2022 | STS/2022-23/P/4 | Expenditures | 13,619 | |||||||
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 373 | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,903 | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 118 | |||||||
01/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 55 | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,936 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 82,168 | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 700 | |||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 140 | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:39 AM. |