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.) |
14/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 426 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | 20/07/2022 | OWN/2022-23/C/5 | 12,500 | ||||
20/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,213 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 940 | 20/07/2022 | OWN/2022-23/C/7 | 1,400 | ||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | 29/07/2022 | OWN/2022-23/C/6 | 3,294 | ||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,461 | |||||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,920 | |||||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 7 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 331,374 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,414 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 695 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 695 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:56:28 AM. |