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.) |
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,098 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | 05/08/2022 | OWN/2022-23/C/22 | 5,500 | ||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,920 | 02/08/2022 | XVFC/2022-23/P/18 | Expenditures | 88,001 | 08/08/2022 | OWN/2022-23/C/23 | 1,400 | ||||
05/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,500 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 48,536 | 12/08/2022 | OWN/2022-23/C/24 | 45,000 | ||||
05/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,023,691 | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | 26/08/2022 | OWN/2022-23/C/25 | 14,200 | ||||
08/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,139 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 500 | 29/08/2022 | OWN/2022-23/C/26 | 20,060 | ||||
08/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 15/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,524 | |||||||
12/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,680 | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | |||||||
12/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,400 | |||||||
15/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,940 | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,100 | |||||||
19/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,227 | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
19/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
22/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,499 | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 21,000 | |||||||
22/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,280 | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 16,000 | |||||||
26/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 10,486 | |||||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,841 | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 64,228 | |||||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,520 | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:53 PM. |