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/15 | Direct Receipts | 82 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,115 | 01/07/2022 | OWN/2022-23/C/11 | 7,000 | ||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,650 | 01/07/2022 | OWN/2022-23/C/12 | 2,962 | ||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,046 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 11/07/2022 | OWN/2022-23/C/13 | 4,348 | ||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | 26/07/2022 | OWN/2022-23/C/14 | 2,789 | ||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,380 | 11/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 25,460 | 26/07/2022 | OWN/2022-23/C/15 | 7,282 | ||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 60 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,851 | |||||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,900 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,250 | |||||||
22/07/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 158,446 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
22/07/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 200,303 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,400 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 14,040 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,282 | 21/07/2022 | XVFC/2022-23/P/35 | Expenditures | 60,000 | |||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 80 | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 700 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,411 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:41 PM. |