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.) |
04/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,720 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 39,707 | |||||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,100 | |||||||
04/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,472 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 29,616 | |||||||
07/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,375 | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,800 | 08/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 19,000 | |||||||
11/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,210 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
14/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 15,506 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 90 | |||||||
14/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,540 | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,674 | |||||||
19/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,082 | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,800 | |||||||
20/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,582 | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,950 | |||||||
22/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,434 | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 264,275 | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,720 | 28/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,814 | 29/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,800 | |||||||
28/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 21,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:49 AM. |