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/24 | Direct Receipts | 19,900 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | |||||||
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,751 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 538 | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 21,000 | |||||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 502 | 14/07/2022 | OWN/2022-23/P/38 | Expenditures | 75,063 | |||||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,390 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 22,834 | |||||||
02/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 41,200 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 20,066 | |||||||
08/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,900 | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 40,270 | |||||||
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,452,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:14:01 AM. |