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/24 | Direct Receipts | 15,474 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,900 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,700 | |||||||
15/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 44,184 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,000 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 368,904 | 05/07/2022 | OWN/2022-23/P/111 | Expenditures | 17,200 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 912,109 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,241 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/113 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 16,402 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 16,687 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/112 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:50 AM. |