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.) |
12/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 447,910 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,366 | 13/07/2022 | OWN/2022-23/C/14 | 4,018 | ||||
12/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 897,803 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 842,908 | 13/07/2022 | OWN/2022-23/C/18 | 2,150 | ||||
13/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,218 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 421,379 | 14/07/2022 | OWN/2022-23/C/16 | 9,000 | ||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 400 | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 81,426 | 21/07/2022 | OWN/2022-23/C/17 | 7,500 | ||||
13/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 400 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,700 | 27/07/2022 | OWN/2022-23/C/15 | 5,972 | ||||
13/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,150 | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 10 | 27/07/2022 | OWN/2022-23/C/19 | 750 | ||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | Expenditures | 27/07/2022 | OWN/2022-23/C/20 | 800 | |||||||
14/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 377,007 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,402 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 470 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:35 PM. |