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.) |
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 865 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 28,000 | 11/07/2022 | OWN/2022-23/C/6 | 18,000 | ||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,768 | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 35,796 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,016 | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 180,000 | |||||||
08/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,725 | 16/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,010 | |||||||
08/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 42,338 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 24,507 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,984 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,245 | |||||||
20/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,608 | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 654 | 30/07/2022 | OWN/2022-23/P/37 | Expenditures | 186,912 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 323,982 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,419 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,569 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,703 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,642 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 33,876 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 819 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:43 AM. |