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/28 | Direct Receipts | 70 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,700 | |||||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 80 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 950 | |||||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,478 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,388 | |||||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 80 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
11/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 80 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 390 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 80 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,067 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 490 | |||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,156 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 305 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,600 | |||||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,040 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,388 | |||||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,080 | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 720 | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,067 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 316,020 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:36 PM. |