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.) |
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 813 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,300 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,900 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 680 | |||||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,360 | |||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,600 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 19,300 | |||||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 147 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,900 | |||||||
14/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,600 | |||||||
19/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 833 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,025 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 42 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 385 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,495 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:55:37 AM. |