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/27 | Direct Receipts | 8,441 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 84,500 | 01/07/2022 | OWN/2022-23/C/17 | 23,500 | ||||
10/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,191 | 04/07/2022 | OWN/2022-23/P/63 | Expenditures | 10,807 | 13/07/2022 | OWN/2022-23/C/18 | 16,000 | ||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,918 | 04/07/2022 | OWN/2022-23/P/64 | Expenditures | 116,389 | 21/07/2022 | OWN/2022-23/C/19 | 1,338,340 | ||||
21/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,331,184 | 07/07/2022 | OWN/2022-23/P/65 | Expenditures | 59,667 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 662,037 | 07/07/2022 | OWN/2022-23/P/66 | Expenditures | 42,716 | |||||||
22/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,586 | 07/07/2022 | OWN/2022-23/P/67 | Expenditures | 84,938 | |||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,190 | 07/07/2022 | OWN/2022-23/P/69 | Expenditures | 15,640 | |||||||
27/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,960 | 07/07/2022 | OWN/2022-23/P/70 | Expenditures | 16,320 | |||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,080 | 07/07/2022 | OWN/2022-23/P/71 | Expenditures | 86,831 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/78 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/79 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/80 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:33 PM. |