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/22 | Direct Receipts | 830 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 17,122 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,880 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,300 | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 19,992 | |||||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,224 | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,226 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,934 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,184 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,960 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,390 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,852 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,360 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,970 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,895 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,400 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 240,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:42 AM. |