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.) |
02/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,160 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,691 | |||||||
02/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,404 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 17,500 | |||||||
04/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
04/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 401 | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,600 | |||||||
06/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 600 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 13,670 | |||||||
06/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,842 | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 23,750 | |||||||
07/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,380 | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,600 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,294 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,902 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,320 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,802 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 989 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,744 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,747 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,597 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 734,090 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:19 PM. |