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.) |
15/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 120 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 980 | |||||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,880 | 26/07/2022 | OWN/2022-23/P/6 | Expenditures | 14,000 | |||||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,360 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 680 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,594 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 216 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 323 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 380 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,290 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 115 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,346 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 141,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:15 PM. |