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.) |
01/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 18 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,695 | |||||||
03/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 19 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,750 | |||||||
06/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 892 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,267 | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
06/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,688 | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,231 | |||||||
06/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 746 | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
06/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,177 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,372 | |||||||
06/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,440 | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 84,974 | |||||||
06/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,298 | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,834 | |||||||
06/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,525 | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 66,506 | |||||||
06/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,883 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,883 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 679 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,124 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,917 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 556,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:55 AM. |