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/17 | Direct Receipts | 694 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 265 | 01/07/2022 | OWN/2022-23/C/19 | 7,276 | ||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,651 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 15,637 | 15/07/2022 | OWN/2022-23/C/22 | 22,798 | ||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 580 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,020 | 26/07/2022 | OWN/2022-23/C/37 | 1,080 | ||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,351 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,800 | 27/07/2022 | OWN/2022-23/C/23 | 1,550 | ||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 32,502 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,100 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 22,289 | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 900 | |||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 225 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 616,740 | |||||||
15/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 225 | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 29,760 | |||||||
15/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 59 | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,900 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 451,609 | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 647 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 53 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 370 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 480 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 570,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:28:43 PM. |