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/34 | Direct Receipts | 14 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 40,000 | |||||||
08/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,900 | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 12,300 | |||||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 420 | 19/07/2022 | OWN/2022-23/P/47 | Expenditures | 4.5 | |||||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 910 | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 204,031 | |||||||
13/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 161,386 | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 12,900 | |||||||
18/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,646 | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,520 | |||||||
19/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,850,000 | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 117,500 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 127,071 | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 147,890 | |||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,851 | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 352,895 | |||||||
21/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,900 | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 185,399 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 160,640 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,380 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,980 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 798 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 840 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,256 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,798 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 748 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 22,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:35 AM. |