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.) |
04/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,426 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 557,644 | |||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,480 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,240 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 11,058 | |||||||
15/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,430 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 59 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
22/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,900 | |||||||
26/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,376 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
26/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 71,561 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
28/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 5.9 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 271,910 | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
30/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,340 | 16/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,900 | |||||||
30/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,265 | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/38 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/44 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 158,921 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 104,651 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:34 AM. |