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/11 | Direct Receipts | 6,151 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 14,400 | 01/07/2022 | OWN/2022-23/C/5 | 6,151 | ||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,839 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 14,400 | 04/07/2022 | OWN/2022-23/C/6 | 24,839 | ||||
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,927 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | 06/07/2022 | OWN/2022-23/C/7 | 15,427 | ||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,252 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,777 | 14/07/2022 | OWN/2022-23/C/8 | 4,252 | ||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 543 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,777 | 19/07/2022 | OWN/2022-23/C/9 | 543 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 431,170 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | 28/07/2022 | OWN/2022-23/C/10 | 8,822 | ||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,022 | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,700 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,531 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:26 AM. |