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.) |
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 205 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 33,363 | 27/07/2022 | OWN/2022-23/C/8 | 6,608 | ||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,285 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,988 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 195,896 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,926 | 11/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,010 | |||||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,659 | 11/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 910 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 8,296 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,326 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/41 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 990 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:44 PM. |