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.) |
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 35,315 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 33,748 | 08/07/2022 | OWN/2022-23/C/14 | 35,315 | ||||
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,900 | 13/07/2022 | OWN/2022-23/P/43 | Expenditures | 23,877 | 08/07/2022 | OWN/2022-23/C/15 | 9,900 | ||||
15/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 20,000 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | 15/07/2022 | NRDWSP/2022-23/C/14 | 70,000 | ||||
15/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 50,000 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | 25/07/2022 | OWN/2022-23/C/16 | 8,101 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 569,634 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,101 | 13/07/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/51 | Expenditures | 137,824 | ||||||||||
Direct Receipts | 15/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:56 AM. |