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/32 | Direct Receipts | 140,716 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 47,850 | 08/07/2022 | OWN/2022-23/C/14 | 19,971 | ||||
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 27,000 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,300 | 18/07/2022 | OWN/2022-23/C/15 | 13,179 | ||||
11/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,800 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 111,045 | 22/07/2022 | OWN/2022-23/C/16 | 12,755 | ||||
11/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,400 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 8,760 | 28/07/2022 | OWN/2022-23/C/17 | 8,400 | ||||
12/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,179 | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 11,611 | |||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 463,220 | 12/07/2022 | OWN/2022-23/P/45 | Expenditures | 23,400 | |||||||
13/07/2022 | STS/2022-23/R/2 | Direct Receipts | 7,417 | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 47,250 | |||||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 323,107 | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 29,762 | |||||||
18/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,755 | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 22,953 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 323,863 | 20/07/2022 | OWN/2022-23/P/49 | Expenditures | 17,050 | |||||||
27/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,950 | 20/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,686 | |||||||
28/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,064 | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,980 | |||||||
28/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 412,334 | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,680 | |||||||
28/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,750 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 59,000 | |||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 220,144 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 29,000 | |||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,224 | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 900 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 135,002 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 312,690 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:25 PM. |