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/21 | Direct Receipts | 7,935 | 09/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,947 | 01/07/2022 | OWN/2022-23/C/2 | 1,267 | ||||
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,200 | 09/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,500 | |||||||
09/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 821 | 09/07/2022 | OWN/2022-23/P/30 | Expenditures | 39,928 | |||||||
09/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,300 | 09/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,143 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,500 | |||||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,753 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,634 | |||||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 710 | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,634 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,146 | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,900 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,563 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | |||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 286 | 14/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,207 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 14/07/2022 | OWN/2022-23/P/38 | Expenditures | 11,977 | |||||||
30/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,017 | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
31/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
31/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,384 | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,955 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,955 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,977 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:20 AM. |