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.) |
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 180 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | 30/07/2022 | OWN/2022-23/C/10 | 4,550 | ||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 750 | 30/07/2022 | OWN/2022-23/C/11 | 320 | ||||
05/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,218 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,907 | 30/07/2022 | OWN/2022-23/C/12 | 5,900 | ||||
05/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 60 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 726 | 30/07/2022 | OWN/2022-23/C/13 | 17,020 | ||||
07/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,100 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 910 | |||||||
07/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | 04/07/2022 | OWN/2022-23/P/58 | Expenditures | 515 | |||||||
11/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 700 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,990 | |||||||
14/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 722 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 747 | |||||||
14/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 120 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,570 | |||||||
19/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 699 | 21/07/2022 | OWN/2022-23/P/59 | Expenditures | 250 | |||||||
19/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 115 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,387 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:36 PM. |