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/11 | Direct Receipts | 16,025 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,100 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,520 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,501 | |||||||
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,200 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,485 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,200 | |||||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 46,628 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,522 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,450 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,561 | |||||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,230 | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,124 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 107,757 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,876 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 865 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 8,859 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,800 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,119 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,900 | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,328 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,231 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 968 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:02 AM. |