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.) |
04/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,614 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | 04/07/2022 | OWN/2022-23/C/26 | 4,724 | ||||
04/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 525 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 300 | 04/07/2022 | OWN/2022-23/C/45 | 625 | ||||
11/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,950 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 500 | 11/07/2022 | OWN/2022-23/C/27 | 3,100 | ||||
11/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,150 | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 400 | 12/07/2022 | OWN/2022-23/C/46 | 900 | ||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 900 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,046 | 26/07/2022 | OWN/2022-23/C/28 | 3,262 | ||||
12/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,478 | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,038 | 26/07/2022 | OWN/2022-23/C/47 | 1,550 | ||||
12/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 235 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 404 | |||||||
22/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 700 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
22/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,598 | 31/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,550 | |||||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 283,893 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 235 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,927 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 84 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,030 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:44:05 PM. |