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.) |
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,019 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | 01/07/2022 | OWN/2022-23/C/48 | 1,500 | ||||
04/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 30,000 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,770 | 04/07/2022 | OWN/2022-23/C/49 | 34,600 | ||||
16/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 730 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | 16/07/2022 | OWN/2022-23/C/50 | 2,000 | ||||
16/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 24,600 | 18/07/2022 | OWN/2022-23/C/51 | 2,400 | ||||
18/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,500 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,610 | 18/07/2022 | OWN/2022-23/C/52 | 3,000 | ||||
18/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,154 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 28,180 | 19/07/2022 | OWN/2022-23/C/53 | 4,500 | ||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 19,139 | 19/07/2022 | OWN/2022-23/C/54 | 1,000 | ||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,500 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 995 | 22/07/2022 | OWN/2022-23/C/55 | 1,500 | ||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,003 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 500 | 22/07/2022 | OWN/2022-23/C/56 | 3,500 | ||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,275 | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 30,000 | 27/07/2022 | OWN/2022-23/C/57 | 4,000 | ||||
27/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 91 | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,425 | 27/07/2022 | OWN/2022-23/C/75 | 2,000 | ||||
29/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,500 | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 980 | 29/07/2022 | OWN/2022-23/C/58 | 3,000 | ||||
29/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,394 | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 302,722 | 29/07/2022 | OWN/2022-23/C/76 | 3,200 | ||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 382,694 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:28 AM. |