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/69 | Direct Receipts | 6,988 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,100 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,037 | |||||||
04/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 28,106 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 326,758 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 57,600 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 46,800 | |||||||
05/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 108,310 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 41,352 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 204,513 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 22,694 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 606 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 39,040 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,880,119 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,112 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 41,621 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:51 PM. |