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.) |
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,653 | 17/09/2022 | OWN/2022-23/P/79 | Expenditures | 10,500 | 03/09/2022 | OWN/2022-23/C/42 | 58,000 | ||||
03/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 38,505 | 29/09/2022 | OWN/2022-23/P/75 | Expenditures | 7,376 | 05/09/2022 | OWN/2022-23/C/43 | 109,165 | ||||
05/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 114,409 | 29/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | 13/09/2022 | OWN/2022-23/C/44 | 15,000 | ||||
13/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,207 | Expenditures | 14/09/2022 | OWN/2022-23/C/45 | 20,413 | |||||||
14/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 56,235 | Expenditures | 14/09/2022 | OWN/2022-23/C/46 | 29,064 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 505,924 | Expenditures | 17/09/2022 | OWN/2022-23/C/47 | 201,958 | |||||||
17/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 206,626 | Expenditures | 19/09/2022 | OWN/2022-23/C/48 | 19,927 | |||||||
19/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 230,675 | Expenditures | 22/09/2022 | OWN/2022-23/C/49 | 24,000 | |||||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,855 | Expenditures | 26/09/2022 | OWN/2022-23/C/50 | 22,308 | |||||||
22/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,546 | Expenditures | 26/09/2022 | OWN/2022-23/C/51 | 20,000 | |||||||
23/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,862 | Expenditures | 27/09/2022 | OWN/2022-23/C/52 | 125,000 | |||||||
26/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 49,021 | Expenditures | 30/09/2022 | OWN/2022-23/C/53 | 3,682 | |||||||
27/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 130,164 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,854 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:06 AM. |