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/22 | Direct Receipts | 50,000 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 35,000 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,650 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 25,000 | |||||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,800 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,500 | |||||||
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,830 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
19/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,160 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 29,400 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,200 | 05/07/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 14,000 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 498,514 | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,076 | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/59 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:24:56 AM. |