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.) |
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 401 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,999 | |||||||
02/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,763 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,720 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,394 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,582 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 930 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,397 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 785 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,501 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 175 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 194 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,814 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 21,264 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,116 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,148 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 251 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 11,610 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,272 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,145,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:30 AM. |