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.) |
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,607 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | 04/08/2022 | OWN/2022-23/C/13 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 75,000 | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | 05/08/2022 | OWN/2022-23/C/20 | 75,000 | ||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 662,038 | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | 10/08/2022 | OWN/2022-23/C/14 | 14,500 | ||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,038 | 04/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,680 | 10/08/2022 | OWN/2022-23/C/21 | 60,000 | ||||
10/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 60,000 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 15,407 | 11/08/2022 | OWN/2022-23/C/15 | 15,600 | ||||
11/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,457 | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 40,481 | 11/08/2022 | OWN/2022-23/C/22 | 85,000 | ||||
11/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 85,000 | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | 12/08/2022 | OWN/2022-23/C/23 | 110,000 | ||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 110,000 | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,100 | 12/08/2022 | OWN/2022-23/C/28 | 6,000 | ||||
12/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,500 | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 60,000 | 17/08/2022 | OWN/2022-23/C/24 | 270,000 | ||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 270,000 | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 14,342 | 20/08/2022 | OWN/2022-23/C/25 | 5,000 | ||||
20/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 14,230 | 22/08/2022 | OWN/2022-23/C/26 | 15,000 | ||||
22/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,000 | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 12,850 | 22/08/2022 | OWN/2022-23/C/29 | 15,500 | ||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,198 | Expenditures | 23/08/2022 | OWN/2022-23/C/27 | 15,000 | |||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | Expenditures | 23/08/2022 | OWN/2022-23/C/30 | 8,500 | |||||||
23/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,365 | Expenditures | 26/08/2022 | OWN/2022-23/C/31 | 11,000 | |||||||
26/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,478 | Expenditures | 26/08/2022 | OWN/2022-23/C/32 | 35,000 | |||||||
26/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:24:13 AM. |