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/38 | Direct Receipts | 1,400 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 20,570 | |||||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,100 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 11,987 | |||||||
04/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 49,831 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 35,200 | |||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,300 | 09/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,850 | |||||||
09/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,197 | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,456 | |||||||
09/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,872 | 16/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,300 | |||||||
12/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 900 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,225 | |||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,300 | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 112,400 | |||||||
13/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,456 | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 92,500 | |||||||
16/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,800 | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 14,500 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,760 | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 15,445 | |||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,400 | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,900 | |||||||
28/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,900 | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 818 | |||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:23 AM. |