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.) |
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,307 | |||||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,574 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,812 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,737 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,344 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,720 | |||||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 75 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
08/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 75 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 19,942 | |||||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 117 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 19,470 | |||||||
22/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 23,162 | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 42 | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,540 | |||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 274 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 371,182 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 745,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:26:26 AM. |