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.) |
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 143,800 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 11,255 | 29/07/2022 | OWN/2022-23/C/13 | 1,000,000 | ||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,522 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 7,200 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,659 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,200 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,490 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,013,202 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 24,370 | |||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 390 | 18/07/2022 | OWN/2022-23/P/66 | Expenditures | 11,200 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 390 | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 39,500 | |||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 543 | 18/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,166 | |||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 184 | 21/07/2022 | OWN/2022-23/P/69 | Expenditures | 85,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/70 | Expenditures | 37,992 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/71 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/72 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/73 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/75 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/81 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/82 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/83 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:41 PM. |