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/33 | Direct Receipts | 6,366 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,499 | 04/07/2022 | OWN/2022-23/C/17 | 16,300 | ||||
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,137 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,499 | 15/07/2022 | OWN/2022-23/C/18 | 11,092 | ||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,116 | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,993 | 18/07/2022 | OWN/2022-23/C/22 | 7,220 | ||||
12/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 32,076 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,993 | 22/07/2022 | OWN/2022-23/C/19 | 11,000 | ||||
12/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 235 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,790 | |||||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,735 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 270 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,834 | 13/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 379 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 13,820 | |||||||
21/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,360 | 18/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,890 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 610,433 | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,874 | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,121 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 900 | |||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 235 | 19/07/2022 | OWN/2022-23/P/53 | Expenditures | 650 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 19,312 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:22 AM. |