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/60 | Direct Receipts | 694 | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 11,289 | |||||||
01/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,500 | |||||||
01/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 354 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 63,000 | |||||||
01/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,548 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 212.4 | |||||||
01/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 220 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 21,000 | |||||||
02/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,004 | |||||||
02/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,073 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 20,057 | |||||||
13/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 96,834 | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 94.4 | |||||||
14/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 198 | |||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 91,816 | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 212.4 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,307 | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 65,722 | |||||||
29/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,232 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:17 AM. |