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.) |
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,900 | 04/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 18,000 | 16/07/2022 | OWN/2022-23/C/13 | 6,000 | ||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 200,000 | 05/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 27,000 | 19/07/2022 | OWN/2022-23/C/14 | 5,000 | ||||
14/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 06/07/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,427 | 06/07/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,796 | 06/07/2022 | OWN/2022-23/P/91 | Expenditures | 18,174 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 689,616 | 14/07/2022 | OWN/2022-23/P/92 | Expenditures | 200,000 | |||||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,111 | 16/07/2022 | OWN/2022-23/P/93 | Expenditures | 37,500 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/94 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/101 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/107 | Expenditures | 449 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/108 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/110 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/111 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:24 PM. |