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.) |
03/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 484 | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 7,269 | 08/07/2022 | OWN/2022-23/C/15 | 894 | ||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 410 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,553 | 14/07/2022 | OWN/2022-23/C/16 | 4,280 | ||||
09/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 610 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,248 | 22/07/2022 | OWN/2022-23/C/17 | 1,997 | ||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,670 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,300 | |||||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,997 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 445,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 201,867 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 750 | |||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 140 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 430 | |||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,765 | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 140 | |||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 785 | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 150 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,415 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:51 AM. |