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.) |
03/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 833 | 03/07/2022 | OWN/2022-23/P/24 | Expenditures | 33,220 | |||||||
03/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,085 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,286 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,370 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 17,540 | |||||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,212 | 16/07/2022 | OWN/2022-23/P/25 | Expenditures | 13,910 | |||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,890 | |||||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,900 | |||||||
20/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,750 | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 900 | |||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,300 | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 20,100 | |||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,463 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 653,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:42 AM. |