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/28 | Direct Receipts | 7,522 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 75,392 | 06/07/2022 | OWN/2022-23/C/17 | 12,445 | ||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,843 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 10,806 | 21/07/2022 | NRDWSP/2022-23/C/2 | 1,000 | ||||
06/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 10,710 | 21/07/2022 | OWN/2022-23/C/19 | 19,472 | ||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,416 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 281,060 | |||||||
13/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 600 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 16,800 | |||||||
13/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,900 | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 12,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 551,130 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 7,896 | |||||||
21/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/81 | Expenditures | 15,180 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,927 | 07/07/2022 | OWN/2022-23/P/82 | Expenditures | 6,744 | |||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 545 | 12/07/2022 | XVFC/2022-23/P/14 | Expenditures | 211,250 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 696,724 | 13/07/2022 | OWN/2022-23/P/83 | Expenditures | 200,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,273 | 13/07/2022 | OWN/2022-23/P/84 | Expenditures | 26,800 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/85 | Expenditures | 23,912 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/86 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/87 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/88 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:47 AM. |