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/32 | Direct Receipts | 13,842 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 89,000 | 01/07/2022 | OWN/2022-23/C/24 | 9,027 | ||||
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 413,470 | 10/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | 04/07/2022 | OWN/2022-23/C/25 | 13,842 | ||||
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,633 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 413,470 | 06/07/2022 | OWN/2022-23/C/26 | 7,632 | ||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 185,713 | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 262,736 | 13/07/2022 | OWN/2022-23/C/27 | 8,555 | ||||
06/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 340 | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 800 | 18/07/2022 | OWN/2022-23/C/28 | 1,384 | ||||
10/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,815 | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 800 | 25/07/2022 | OWN/2022-23/C/29 | 15,558 | ||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,386 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 89,000 | 28/07/2022 | OWN/2022-23/C/30 | 4,814 | ||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,861 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 64,332 | 28/07/2022 | OWN/2022-23/C/31 | 3,411 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 838,884 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | 28/07/2022 | OWN/2022-23/C/32 | 5,482 | ||||
23/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,448 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | 29/07/2022 | OWN/2022-23/C/33 | 4,424 | ||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,471 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 34,657 | |||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,160 | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,350 | |||||||
30/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,710 | 20/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,198 | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 185,713 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 17,861 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:21 AM. |