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/19 | Direct Receipts | 2,850 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,250 | 29/07/2022 | OWN/2022-23/C/3 | 1,000 | ||||
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,580 | 29/07/2022 | OWN/2022-23/C/4 | 8,500 | ||||
11/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 28,209 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,100 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 700 | |||||||
11/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | |||||||
12/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 67,000 | |||||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 184,350 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 9,750 | |||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,696 | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 17,000 | |||||||
13/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,935 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,034 | |||||||
21/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,300 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,400 | |||||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 461,955 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 420,171 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:40 AM. |