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.) |
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,103 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 8,950 | 29/07/2022 | OWN/2022-23/C/22 | 8,100 | ||||
05/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 44,778 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 16,051 | |||||||
05/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,253 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | |||||||
06/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,028 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 36,002 | |||||||
11/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,500 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 27,525 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 652 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,373 | |||||||
11/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,000 | 05/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,750 | |||||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 29 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,850 | |||||||
12/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 30,778 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,543 | |||||||
21/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,100 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
21/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 487 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,100 | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 889,208 | 12/07/2022 | OWN/2022-23/P/60 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 8,120 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 31,580 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 65,350 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:14 AM. |