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.) |
04/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 33,695 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
04/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 865 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 91,768 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,290 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 42,460 | |||||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,050 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 16,020 | |||||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,276 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 6,504 | |||||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 375 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 888 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 470 | |||||||
08/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,383 | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 18,010 | |||||||
08/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 640 | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,720 | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,230 | |||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,935 | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,400 | |||||||
13/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 928 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,327 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,115 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,362 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,760 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 494,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:59 AM. |