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/13 | Direct Receipts | 15,223 | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,859 | 12/07/2022 | OWN/2022-23/C/15 | 15,223 | ||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 575 | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 560 | 12/07/2022 | OWN/2022-23/C/37 | 575 | ||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,933 | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 12,300 | 18/07/2022 | OWN/2022-23/C/16 | 5,704 | ||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,704 | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | 18/07/2022 | OWN/2022-23/C/30 | 1,172 | ||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,172 | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | 20/07/2022 | OWN/2022-23/C/18 | 3,816 | ||||
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,816 | Expenditures | 21/07/2022 | OWN/2022-23/C/19 | 4,323 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,323 | Expenditures | 21/07/2022 | OWN/2022-23/C/31 | 2,750 | |||||||
21/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,750 | Expenditures | 25/07/2022 | OWN/2022-23/C/20 | 5,042 | |||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 276,181 | Expenditures | 29/07/2022 | OWN/2022-23/C/21 | 4,440 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 774,770 | Expenditures | 29/07/2022 | OWN/2022-23/C/32 | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,042 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 274,728 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,440 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:17 PM. |