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/30 | Direct Receipts | 100 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,200 | 08/07/2022 | OWN/2022-23/C/6 | 1,449 | ||||
08/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 239 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | 29/07/2022 | OWN/2022-23/C/7 | 22,235.05 | ||||
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,200 | |||||||
08/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 510 | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,200 | |||||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 520 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,750 | |||||||
13/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
16/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,366 | |||||||
16/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,420 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 63,000 | |||||||
16/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 360 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,495 | |||||||
16/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,100 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 850 | |||||||
16/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,100 | 15/07/2022 | XVFC/2022-23/P/33 | Expenditures | 60,000 | |||||||
16/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,946 | |||||||
16/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,019 | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 960 | |||||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,300 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,200 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 246,158 | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 975 | |||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 314 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 668 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 311,187 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,263 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:40 PM. |