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/15 | Direct Receipts | 445 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 13,700 | 19/07/2022 | OWN/2022-23/C/3 | 14,000 | ||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,000 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 29,052 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,186,060 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | |||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 445 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 13,000 | |||||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 864,308 | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 15,300 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,453 | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 250,000 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 14/07/2022 | OWN/2022-23/P/51 | Expenditures | 350,000 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,014 | 14/07/2022 | OWN/2022-23/P/52 | Expenditures | 150,000 | |||||||
30/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 203,400 | 14/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,599 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/60 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 84,252 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 31,152 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 203,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/66 | Expenditures | 203,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:55 PM. |