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.) |
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 27,275 | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,600 | 03/08/2022 | OWN/2022-23/C/6 | 55,685 | ||||
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,000 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,792 | 12/08/2022 | OWN/2022-23/C/15 | 15,625 | ||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 786 | 03/08/2022 | OWN/2022-23/P/68 | Expenditures | 12,903 | 19/08/2022 | OWN/2022-23/C/16 | 5,000 | ||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,669 | 07/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,800 | 19/08/2022 | OWN/2022-23/C/7 | 10,900 | ||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | 07/08/2022 | OWN/2022-23/P/21 | Expenditures | 400 | 24/08/2022 | OWN/2022-23/C/8 | 19,440 | ||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | 07/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,563 | 25/08/2022 | OWN/2022-23/C/17 | 2,500 | ||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 881 | 07/08/2022 | OWN/2022-23/P/23 | Expenditures | 16,575 | 25/08/2022 | OWN/2022-23/C/9 | 7,709 | ||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 372 | 07/08/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,875 | 07/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,379 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 326,398 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,650 | |||||||
19/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,465 | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
19/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,250 | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,800 | |||||||
23/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,480 | 14/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,650 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,440 | 14/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,694 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,068 | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 470 | |||||||
25/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,750 | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 480 | |||||||
25/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,250 | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 6,563 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:48:21 AM. |