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.) |
04/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,278 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | 17/06/2022 | OWN/2022-23/C/10 | 4,500 | ||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,200 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,750 | 20/06/2022 | OWN/2022-23/C/11 | 7,500 | ||||
14/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 721 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | 29/06/2022 | OWN/2022-23/C/12 | 2,134 | ||||
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,325 | |||||||
14/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,959 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 85 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 118,368 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 754 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:44 PM. |