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/76 | Direct Receipts | 6,500 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 500 | 31/07/2022 | OWN/2022-23/C/3 | 18,504 | ||||
04/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 13,504 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 500 | 31/07/2022 | OWN/2022-23/C/4 | 500 | ||||
08/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 220 | |||||||
08/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 400 | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
08/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 80 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
08/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 220 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,360 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 264 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 430 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,825 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 13,504 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,000,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:40:36 AM. |