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.) |
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 25,396 | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 11,897 | 07/07/2022 | OWN/2022-23/C/8 | 5,378 | ||||
15/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 201,544 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,568 | 15/07/2022 | OWN/2022-23/C/19 | 175,191 | ||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 319 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | 22/07/2022 | OWN/2022-23/C/10 | 2,200 | ||||
15/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,657 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,936 | 29/07/2022 | OWN/2022-23/C/11 | 10,224 | ||||
15/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 707 | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,452 | |||||||
15/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 65 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,115 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,757 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,824 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 340 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:36 AM. |