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.) |
03/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 190 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,357 | 03/07/2022 | OWN/2022-23/C/1 | 32,228 | ||||
03/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 860 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 8,705 | |||||||
03/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,300 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,145 | |||||||
03/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,061 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,100 | |||||||
03/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 12/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,486 | |||||||
03/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 11,879 | |||||||
03/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | |||||||
03/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,677 | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 8,851 | |||||||
03/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 420 | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 954 | |||||||
03/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 420 | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 147,012 | |||||||
03/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
03/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 427,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:41:05 AM. |