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.) |
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,445 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,288 | 07/07/2022 | OWN/2022-23/C/33 | 5,350 | ||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,600 | 07/07/2022 | OWN/2022-23/C/34 | 2,700 | ||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,435 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,135 | 27/07/2022 | OWN/2022-23/C/22 | 5,745 | ||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,640 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 11,200 | 29/07/2022 | OWN/2022-23/C/35 | 5,235 | ||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,257 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,080 | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,950 | |||||||
15/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,839 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,350 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,080 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 16,100 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,080 | 17/07/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 361,370 | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,450 | |||||||
30/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,779 | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
30/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 17,340 | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
31/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,080 | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/130 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:00:13 PM. |