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.) |
06/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,871 | 04/07/2022 | OWN/2022-23/C/39 | 683 | ||||
08/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,913 | 13/07/2022 | OWN/2022-23/C/36 | 3,500 | ||||
12/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,250 | 13/07/2022 | OWN/2022-23/C/42 | 200 | ||||
13/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 130 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/38 | 1,500 | ||||
18/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,650 | 22/07/2022 | OWN/2022-23/C/40 | 2,062 | ||||
18/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,139 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,360 | 25/07/2022 | OWN/2022-23/C/37 | 250 | ||||
18/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 130 | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | 25/07/2022 | OWN/2022-23/C/41 | 2,254 | ||||
22/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,920 | |||||||
22/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 563 | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,092 | |||||||
22/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 50 | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,200 | |||||||
22/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 158,081 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,754 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 304 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,044 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:38:14 PM. |