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/28 | Direct Receipts | 13,790 | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 15,977 | 01/07/2022 | OWN/2022-23/C/12 | 19,901 | ||||
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 417 | Expenditures | 04/07/2022 | OWN/2022-23/C/6 | 2,740 | |||||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,440 | Expenditures | 11/07/2022 | OWN/2022-23/C/23 | 25,140 | |||||||
04/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,840 | Expenditures | 19/07/2022 | OWN/2022-23/C/24 | 7,493 | |||||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,380 | Expenditures | 25/07/2022 | OWN/2022-23/C/25 | 8,533 | |||||||
11/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 23,394 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 366 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,396 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 291 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 89 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,444 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 298,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:08:56 AM. |