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/55 | Direct Receipts | 3,641 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | 16/07/2022 | OWN/2022-23/C/29 | 4,000 | ||||
04/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 720 | 19/07/2022 | OWN/2022-23/C/30 | 7,310 | ||||
06/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,460 | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 650 | 26/07/2022 | OWN/2022-23/C/31 | 3,000 | ||||
07/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,600 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,946 | 16/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,280 | |||||||
12/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,098 | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,590 | |||||||
16/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 300,000 | 19/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
18/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,556 | 19/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
19/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,010 | 20/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,766 | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,850 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 557,266 | 28/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
22/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,892 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,733 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,323 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 177,629 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:39 PM. |