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/85 | Direct Receipts | 125,000 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 45,000 | |||||||
12/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 177 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,829 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 506,373 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,939 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,318 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 378 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:06 AM. |