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/23 | Direct Receipts | 3,335 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 46,441 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 24,922 | |||||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 365 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 17,900 | |||||||
18/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,951 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,650 | |||||||
18/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,200 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 27,663 | |||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,642 | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,900 | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
26/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,605 | 30/07/2022 | OWN/2022-23/P/7 | Expenditures | 36,397 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 691,606 | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 27,657 | |||||||
30/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,652 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,083 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 43,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:03:14 AM. |