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/59 | Direct Receipts | 3,600 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/40 | 3,600 | ||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 477 | 16/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | 04/07/2022 | OWN/2022-23/C/41 | 1,800 | ||||
04/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,100 | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | 04/07/2022 | OWN/2022-23/C/8 | 477 | ||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,442 | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 08/07/2022 | OWN/2022-23/C/7 | 7,602 | ||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 160 | Expenditures | 11/07/2022 | OWN/2022-23/C/42 | 1,050 | |||||||
11/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,050 | Expenditures | 16/07/2022 | OWN/2022-23/C/43 | 2,400 | |||||||
16/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,400 | Expenditures | 18/07/2022 | OWN/2022-23/C/9 | 13,735 | |||||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,655 | Expenditures | 22/07/2022 | OWN/2022-23/C/10 | 16,834 | |||||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 80 | Expenditures | 28/07/2022 | OWN/2022-23/C/11 | 13,153 | |||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,714 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,085 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,073 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:19 PM. |