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.) |
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 251,937 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
08/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 213,510 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 251,937 | |||||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,478 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 213,510 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,844 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 22,000 | |||||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 17,868 | 08/07/2022 | XVFC/2022-23/P/27 | Expenditures | 112,694 | |||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,648 | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 19,000 | |||||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,654 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 49,000 | |||||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,841 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 24,610 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 17,408 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,496 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,537 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,654 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,924 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,849 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,721 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 513,908 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 649,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:14 AM. |