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/24 | Direct Receipts | 4,292 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,770 | 26/07/2022 | OWN/2022-23/C/1 | 8,310 | ||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 450 | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 12,167 | |||||||
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,152 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,666 | |||||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,245 | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,710 | |||||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 700 | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 2.36 | |||||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,513 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,750 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 152 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,729 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 850 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,310 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,021 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 692 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:08 PM. |