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.) |
06/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,445 | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
06/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 900 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 472 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,223 | |||||||
11/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,800 | 11/07/2022 | OWN/2022-23/P/77 | Expenditures | 7,500 | |||||||
14/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 435,778 | 19/07/2022 | OWN/2022-23/P/27 | Expenditures | 800 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,551 | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
25/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,200 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 998 | |||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,028 | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 840 | |||||||
28/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,700 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 800 | |||||||
29/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 492 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 596,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:10 AM. |