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/90 | Direct Receipts | 1,046 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | 05/07/2022 | OWN/2022-23/C/16 | 2,070 | ||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | 05/07/2022 | OWN/2022-23/C/18 | 2,814 | ||||
01/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 80,000 | 19/07/2022 | OWN/2022-23/C/17 | 1,200 | ||||
04/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 870 | 19/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | 19/07/2022 | OWN/2022-23/C/19 | 4,099 | ||||
04/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 600 | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | 19/07/2022 | OWN/2022-23/C/20 | 10 | ||||
04/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 600 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 600 | 25/07/2022 | OWN/2022-23/C/21 | 75,000 | ||||
11/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 80,000 | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,600 | |||||||
18/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 45,000 | |||||||
18/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 10 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,758 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 81 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,416 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:56 PM. |