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/1 | Direct Receipts | 6,785 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,447 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
13/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,954 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 15,960 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,100 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 1,667 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,896 | 16/07/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,745 | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,200 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,325 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,050 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,866 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 7,950 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | |||||||
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,521 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,537 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 241,548 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,997 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,785 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 757 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:25 AM. |