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/10 | Direct Receipts | 4,400 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 26,013 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,750 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 37,606 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,540 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,760 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,600 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,540 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,996 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,760 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,540 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,210 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,760 | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,660 | |||||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,750 | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | |||||||
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,400 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,750 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 361,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:42 AM. |