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.) |
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,814 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 12,684 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,152 | 25/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,800 | |||||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 946 | 25/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,346 | |||||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 25/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,346 | |||||||
14/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,830 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,075 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,230 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 625 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,917 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:59 AM. |