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/106 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/137 | Expenditures | 17 | |||||||
04/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,843 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 19,551 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 215 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,800 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,116 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,939 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,042,772 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/2 | Transfer | 868,274 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,437 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 520 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,140 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:31 PM. |