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/52 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
04/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 300 | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
04/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,550 | |||||||
04/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,050 | |||||||
04/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 178 | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
04/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,116 | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 89 | |||||||
04/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 278 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,871 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 928 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 362,997 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,916 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 260 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 58 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,885 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,136 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 140 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:20 PM. |