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.) |
03/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,520 | 03/07/2022 | OWN/2022-23/P/64 | Expenditures | 8,500 | 04/07/2022 | OWN/2022-23/C/18 | 717,700 | ||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 40,500 | 04/07/2022 | OWN/2022-23/P/65 | Expenditures | 851,675.6 | 06/07/2022 | OWN/2022-23/C/19 | 8,460 | ||||
06/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 28,169 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 21,500 | 11/07/2022 | OWN/2022-23/C/20 | 4,515 | ||||
07/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,900 | 07/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/21 | 20,440 | ||||
10/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,965 | 10/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
11/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 580 | 14/07/2022 | OWN/2022-23/P/69 | Expenditures | 22,540 | |||||||
14/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 46,564 | 15/07/2022 | OWN/2022-23/P/70 | Expenditures | 69,000 | |||||||
15/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 750,000 | 17/07/2022 | OWN/2022-23/P/71 | Expenditures | 11,900 | |||||||
17/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,020 | 18/07/2022 | OWN/2022-23/P/72 | Expenditures | 412,080 | |||||||
18/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,760 | 22/07/2022 | OWN/2022-23/P/73 | Expenditures | 404,651 | |||||||
18/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,980 | 24/07/2022 | OWN/2022-23/P/74 | Expenditures | 11,500 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,872,384 | 26/07/2022 | OWN/2022-23/P/75 | Expenditures | 69,480 | |||||||
22/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,603 | 30/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,050 | |||||||
24/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,040 | 31/07/2022 | OWN/2022-23/P/77 | Expenditures | 6,010 | |||||||
26/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:17 PM. |