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.) |
07/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,889 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 5 | |||||||
13/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,022 | 13/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,505 | |||||||
13/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,859 | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,160 | |||||||
19/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 20,548 | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,569 | |||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,027 | 13/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,452 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 223,475 | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,127 | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,722 | |||||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,794 | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,494 | |||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,784 | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 5 | |||||||
30/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,100 | 25/07/2022 | OWN/2022-23/P/71 | Expenditures | 27 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 6,762 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:30 PM. |