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/19 | Direct Receipts | 4,000 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,433 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 105 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,560 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,016 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,292 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 16,400 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,200 | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 4.5 | |||||||
07/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,800 | 27/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,777 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 90,360 | |||||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,172 | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
23/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 685 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,601 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 104,914 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,077 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,829 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 93,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:31 AM. |