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.) |
01/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,816 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 22,060 | |||||||
02/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 719 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 66,965 | |||||||
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/28 | Expenditures | 51,500 | |||||||
03/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 354 | |||||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,700 | 11/08/2022 | OWN/2022-23/P/36 | Expenditures | 59 | |||||||
06/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,300 | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 24,600 | |||||||
08/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,370 | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 12,306 | |||||||
10/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,600 | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 236 | |||||||
11/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 617 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,160 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,860 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 896,174 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 255 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:05 PM. |