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.) |
02/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,926 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | 01/07/2022 | OWN/2022-23/C/20 | 8,006 | ||||
02/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 720 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | 02/07/2022 | OWN/2022-23/C/23 | 2,000 | ||||
05/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,300 | 05/07/2022 | OWN/2022-23/C/17 | 1,000 | ||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 928 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,100 | 07/07/2022 | OWN/2022-23/C/10 | 11,930 | ||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 720 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | 07/07/2022 | OWN/2022-23/C/24 | 720 | ||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,117 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 40,000 | 11/07/2022 | OWN/2022-23/C/11 | 9,800 | ||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,196 | 07/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,590 | 11/07/2022 | OWN/2022-23/C/18 | 15,000 | ||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 25,807 | 22/07/2022 | OWN/2022-23/C/25 | 1,000 | ||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 720 | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 12,500 | 22/07/2022 | OWN/2022-23/C/26 | 4,700 | ||||
22/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 852 | 22/07/2022 | OWN/2022-23/P/50 | Expenditures | 12,573 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 451,357 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,430 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 720 | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,200 | |||||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 40,000 | |||||||
26/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 195 | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:22:27 AM. |