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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 385 | 02/07/2022 | OWN/2022-23/P/70 | Expenditures | 118 | |||||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,507 | 17/07/2022 | OWN/2022-23/P/44 | Expenditures | 6,500 | |||||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 366 | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | |||||||
13/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 120 | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
13/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 120 | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,050 | |||||||
16/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,554 | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,270 | |||||||
17/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 404 | 28/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | |||||||
17/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 120 | 30/07/2022 | OWN/2022-23/P/72 | Expenditures | 15,890 | |||||||
17/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 187 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 99,876 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 150,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:31 AM. |