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.) |
08/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,642 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 25,383 | 08/07/2022 | OWN/2022-23/C/14 | 14,794 | ||||
08/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 835 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,583 | 15/07/2022 | OWN/2022-23/C/15 | 101,614 | ||||
08/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 835 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | 21/07/2022 | OWN/2022-23/C/16 | 100,000 | ||||
08/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 482 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | 27/07/2022 | OWN/2022-23/C/17 | 188,448 | ||||
15/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 101,274 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 160 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 160 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 730,465 | |||||||
15/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,200 | |||||||
21/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 38,209 | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 41,000 | |||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 61,791 | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,540 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,515 | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,625 | |||||||
27/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 185,854 | 29/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 4,320 | |||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,240 | 29/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 8,810 | |||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 114 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:22 AM. |