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/4 | Direct Receipts | 79,200 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 45,100 | |||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 17,352 | |||||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 46,695 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,696 | |||||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,100 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 13,701 | |||||||
18/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 41,012 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,398 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 396,199 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 159,088 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 14,107 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 95 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 22,821 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:04 PM. |