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/25 | Direct Receipts | 2,511 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,800 | 11/07/2022 | OWN/2022-23/C/8 | 6,150 | ||||
01/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,511 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | 25/07/2022 | OWN/2022-23/C/9 | 13,582 | ||||
02/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,271 | 04/07/2022 | OWN/2022-23/P/58 | Expenditures | 7,045 | |||||||
02/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,271 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,722 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,013 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,569 | |||||||
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,013 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 6,569 | |||||||
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,822 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,020 | |||||||
06/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,822 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | |||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 525 | |||||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,250 | |||||||
13/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,972 | 13/07/2022 | OWN/2022-23/P/66 | Expenditures | 400 | |||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,972 | 15/07/2022 | OWN/2022-23/P/67 | Expenditures | 870 | |||||||
15/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,245 | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,200 | |||||||
15/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,245 | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,519 | 19/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,280 | |||||||
21/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,519 | 19/07/2022 | OWN/2022-23/P/71 | Expenditures | 400 | |||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,438 | 21/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 524,000 | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,250 | |||||||
30/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 12,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:39 PM. |