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.) |
01/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 350 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,330 | |||||||
05/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,500 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
05/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,136 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
13/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 22,617 | |||||||
13/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 10,420 | |||||||
14/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,915 | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 93,604 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 420,680 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 14,756 | |||||||
18/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,329 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,370 | |||||||
18/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,750 | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,702 | 18/07/2022 | OWN/2022-23/P/42 | Expenditures | 49,995 | |||||||
22/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 18/07/2022 | OWN/2022-23/P/43 | Expenditures | 12,700 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 531,819 | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
24/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,832 | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 42,000 | |||||||
24/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,250 | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 260,000 | |||||||
26/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,370 | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 90 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:52:06 AM. |