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/18 | Direct Receipts | 40,000 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 120 | 01/07/2022 | OWN/2022-23/C/19 | 40,000 | ||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,670 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,763 | 01/07/2022 | OWN/2022-23/C/3 | 2,670 | ||||
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 121,000 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | 02/07/2022 | OWN/2022-23/C/20 | 121,000 | ||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 11,576 | 07/07/2022 | OWN/2022-23/C/21 | 6,505 | ||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,505 | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 533,979 | 12/07/2022 | OWN/2022-23/C/22 | 3,846 | ||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,854 | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,230 | 12/07/2022 | OWN/2022-23/C/4 | 570 | ||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 570 | Expenditures | 19/07/2022 | OWN/2022-23/C/23 | 302,841 | |||||||
19/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 533,979 | Expenditures | 19/07/2022 | OWN/2022-23/C/24 | 231,138 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,993 | Expenditures | 22/07/2022 | OWN/2022-23/C/25 | 10,000 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:53:31 AM. |