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.) |
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 99 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 258 | |||||||
05/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 3 | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 20 | |||||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 60 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,250 | |||||||
08/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 224 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
08/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 224 | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 224 | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 147,012 | |||||||
13/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 258 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,275 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 105 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 105 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 9 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 84,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,849 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 45 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 45 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 267,829 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:16:26 AM. |