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/50 | Direct Receipts | 15,620 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
07/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 34,980 | 02/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 42,434 | 03/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,523 | 06/07/2022 | OWN/2022-23/P/43 | Expenditures | 450 | |||||||
14/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 132,308 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,525 | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 12,508 | |||||||
19/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,768 | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 150,448 | |||||||
19/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 39,185 | 14/07/2022 | OWN/2022-23/P/56 | Expenditures | 118,505 | |||||||
21/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,005 | 19/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,590 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,441,498 | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 6,597 | |||||||
30/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 26,970 | 22/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
30/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 24,900 | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 820 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 97,059 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,530 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,597 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 625,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:52 PM. |