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/47 | Direct Receipts | 5,955 | 04/07/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | 11/07/2022 | OWN/2022-23/C/11 | 4,727 | ||||
04/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,560 | 18/07/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | 26/07/2022 | OWN/2022-23/C/12 | 20,421 | ||||
04/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,920 | 29/07/2022 | OWN/2022-23/C/14 | 193,075 | ||||
11/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,004 | 18/07/2022 | OWN/2022-23/P/88 | Expenditures | 11,000 | |||||||
11/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,090 | 20/07/2022 | OWN/2022-23/P/89 | Expenditures | 5,422 | |||||||
14/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,642 | 22/07/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
14/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,365 | 22/07/2022 | OWN/2022-23/P/91 | Expenditures | 17,841 | |||||||
15/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,586 | 22/07/2022 | OWN/2022-23/P/92 | Expenditures | 16,301 | |||||||
18/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,700 | 22/07/2022 | OWN/2022-23/P/93 | Expenditures | 25,000 | |||||||
18/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,127 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,064 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,574 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 541,912 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,349 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,352 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,005 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,720 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,909 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,336 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:28 AM. |