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.) |
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 117,000 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | 07/07/2022 | OWN/2022-23/C/20 | 9,900 | ||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,212 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | 18/07/2022 | OWN/2022-23/C/21 | 3,000 | ||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 225,000 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | 19/07/2022 | OWN/2022-23/C/22 | 17,000 | ||||
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,241 | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,500 | 21/07/2022 | OWN/2022-23/C/23 | 8,000 | ||||
19/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,314 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | 28/07/2022 | OWN/2022-23/C/24 | 17,500 | ||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,240 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 283,466 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 117,000 | |||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,350 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,500 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 294,223 | 11/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,500 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 341,823 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/35 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:51 AM. |