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/36 | Direct Receipts | 44,478 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,890 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 35,000 | |||||||
05/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 132,603 | 04/07/2022 | OWN/2022-23/P/74 | Expenditures | 36,000 | |||||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,192 | 04/07/2022 | OWN/2022-23/P/75 | Expenditures | 6,466 | |||||||
12/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 30,492 | 05/07/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
13/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,473 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 25,000 | |||||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 297,474 | 06/07/2022 | OWN/2022-23/P/76 | Expenditures | 50,000 | |||||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,239 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 115,000 | |||||||
16/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,779 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 100,000 | |||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 76,800 | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 34,800 | |||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,045 | 12/07/2022 | OWN/2022-23/P/78 | Expenditures | 25,600 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 542,055 | 13/07/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,248 | 13/07/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 605,264 | 14/07/2022 | OWN/2022-23/P/80 | Expenditures | 82,200 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,546 | 18/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 151,970 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/69 | Expenditures | 55,471 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/82 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/83 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/84 | Expenditures | 3,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:36 AM. |