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/15 | Direct Receipts | 100,000 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 8,500 | |||||||
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,725 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 20,400 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,360 | 04/07/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | |||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,616 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 84,700 | |||||||
17/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 29,500 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 921,787 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 56,000 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,684 | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,400 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,368 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,500 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 13/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,300 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/31 | Expenditures | 15,289 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 13,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:36:22 PM. |