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/29 | Direct Receipts | 39,300 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 37,383 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,930 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 19,385 | |||||||
01/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,250 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 849,293 | |||||||
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 32,550 | |||||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,825 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,825 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,400 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,400 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,728 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 85 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,000 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 440 | Expenditures | ||||||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,978,429 | Expenditures | ||||||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,318,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:08:37 AM. |