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/33 | Direct Receipts | 1,168 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,200 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 15,400 | |||||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,200 | |||||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,430 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | |||||||
13/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,630 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,164 | |||||||
18/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,908 | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,710 | |||||||
18/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,800 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,250 | |||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 21 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,281 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,330 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 166,879 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 93,364 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:39 PM. |