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/68 | Direct Receipts | 570 | 02/07/2022 | OWN/2022-23/P/66 | Expenditures | 14,490 | 01/07/2022 | OWN/2022-23/C/50 | 2,950 | ||||
01/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 99,196 | 02/07/2022 | OWN/2022-23/P/69 | Expenditures | 14,000 | 06/07/2022 | OWN/2022-23/C/46 | 1,000 | ||||
01/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 50 | 05/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | 06/07/2022 | OWN/2022-23/C/51 | 3,545 | ||||
01/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 96,893 | 06/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | 26/07/2022 | OWN/2022-23/C/55 | 3,200 | ||||
04/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,900 | 06/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,200 | 27/07/2022 | OWN/2022-23/C/58 | 235 | ||||
04/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,545 | 06/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,130 | 30/07/2022 | OWN/2022-23/C/56 | 1,400 | ||||
04/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,336 | 30/07/2022 | OWN/2022-23/C/57 | 892 | ||||
05/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,545 | 11/07/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,800 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 68,146 | |||||||
11/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,420 | 25/07/2022 | OWN/2022-23/P/78 | Expenditures | 5,749 | |||||||
25/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,110 | 25/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,749 | |||||||
25/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 892 | 25/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,710 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 187,683 | 25/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 237,264 | 25/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,300 | |||||||
27/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,100 | 26/07/2022 | OWN/2022-23/P/83 | Expenditures | 6,500 | |||||||
27/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 335 | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:01 PM. |