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.) |
03/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 550 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 8,223 | |||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,392 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 7,992 | |||||||
10/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 370 | 02/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 490 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,100 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,273 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 350,289 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:01 PM. |