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 | 2,500 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,700 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,050 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 34,104 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,540 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 226 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 70,000 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,739 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,304 | |||||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 195 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 37,780 | |||||||
01/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 275,733 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,892 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,600 | |||||||
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,100 | |||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 750 | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,366 | |||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,193 | 19/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 19/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,500 | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
22/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 348,575 | 22/07/2022 | OWN/2022-23/P/46 | Expenditures | 3 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 22/07/2022 | OWN/2022-23/P/47 | Expenditures | 12,000 | |||||||
26/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 800 | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:38 AM. |