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.) |
04/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 700 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 286,427 | |||||||
04/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,400 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 24.1 | |||||||
04/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 800 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 668,830 | |||||||
04/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,120 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 47.2 | |||||||
04/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,100 | 16/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,500 | |||||||
04/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,500 | 16/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,400 | |||||||
04/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 433 | 16/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,291 | |||||||
04/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 270 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,720 | |||||||
04/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,008 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 50 | |||||||
04/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,356 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,638 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 810 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 497 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,689 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,350 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,090 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,134 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 418,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:04 AM. |