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.) |
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,497 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | 05/07/2022 | OWN/2022-23/C/6 | 35,000 | ||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 18,500 | 20/07/2022 | NRDWSP/2022-23/C/6 | 3,000 | ||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 157,371 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | 20/07/2022 | OWN/2022-23/C/7 | 49 | ||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 36,500 | |||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 22,227 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 159 | ||||||||||
Direct Receipts | 20/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 790 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:03 AM. |