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.) |
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 138 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,245 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 955 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 158 | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 306 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 772 | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 870 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,759 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 253 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 138 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 138 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 50,151 | Expenditures | ||||||||||
30/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 228,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:52 AM. |