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.) |
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,534 | 04/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,124 | 07/07/2022 | OWN/2022-23/C/4 | 1,076 | ||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 512,997 | 04/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,750 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 475,382 | 06/07/2022 | OWN/2022-23/P/67 | Expenditures | 50,000 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 359,376 | 06/07/2022 | OWN/2022-23/P/68 | Expenditures | 41,049 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/69 | Expenditures | 24,971 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/70 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/71 | Expenditures | 103,725 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/73 | Expenditures | 40,031 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/76 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/77 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/78 | Expenditures | 11,266 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/79 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/80 | Expenditures | 670 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/86 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/89 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 10,957 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/91 | Expenditures | 13,964 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/92 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/82 | Expenditures | 38,390 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/85 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/93 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/94 | Expenditures | 52,775 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/95 | Expenditures | 426,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:28 AM. |