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.) |
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,227 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 28,132 | 05/07/2022 | OWN/2022-23/C/19 | 2,227 | ||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,332 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | 08/07/2022 | OWN/2022-23/C/20 | 3,332 | ||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 123,838 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,500 | 19/07/2022 | OWN/2022-23/C/21 | 123,838 | ||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/37 | Expenditures | 15,100 | 21/07/2022 | OWN/2022-23/C/30 | 1,000 | ||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,612 | 14/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | 21/07/2022 | OWN/2022-23/C/31 | 48,998 | ||||
21/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,605 | 26/07/2022 | OWN/2022-23/C/33 | 900 | ||||
21/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 43,286 | 14/07/2022 | OWN/2022-23/P/40 | Expenditures | 100,000 | 29/07/2022 | OWN/2022-23/C/32 | 3,186 | ||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 197,033 | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
26/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 900 | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,813 | |||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 560 | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,386 | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:37 PM. |