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/36 | Direct Receipts | 3,288 | 02/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,250 | |||||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,776 | 02/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,760 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,750 | |||||||
13/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 19,010 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 21,960 | |||||||
14/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 120 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 20,832 | |||||||
14/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,540 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,165 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 26,780 | |||||||
15/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 21,146 | 12/07/2022 | OWN/2022-23/P/56 | Expenditures | 11,917 | |||||||
15/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,690 | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,615 | |||||||
19/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,610 | 19/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,390 | 19/07/2022 | OWN/2022-23/P/61 | Expenditures | 450 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 311,493 | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 6,156 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 393,782 | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,780 | |||||||
29/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,700 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 182,942 | |||||||
29/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,068 | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 201,231 | |||||||
29/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,920 | 29/07/2022 | OWN/2022-23/P/58 | Expenditures | 200,000 | |||||||
29/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,050 | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:35 PM. |