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.) |
02/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,932 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,760 | 12/07/2022 | OWN/2022-23/C/22 | 16,699 | ||||
02/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,438 | 08/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | 12/07/2022 | OWN/2022-23/C/23 | 19,171 | ||||
02/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 250 | 12/07/2022 | OWN/2022-23/P/60 | Expenditures | 23,650 | 12/07/2022 | OWN/2022-23/C/24 | 200 | ||||
05/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,087 | Expenditures | 12/07/2022 | OWN/2022-23/C/25 | 1,300 | |||||||
05/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,026 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 14,400 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,380 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 561,475 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 709,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:33 AM. |