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.) |
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 250 | 20/07/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | 20/07/2022 | OWN/2022-23/C/26 | 250 | ||||
20/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 670 | 20/07/2022 | OWN/2022-23/P/106 | Expenditures | 700 | 20/07/2022 | OWN/2022-23/C/29 | 5,763 | ||||
20/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 58 | 20/07/2022 | OWN/2022-23/P/107 | Expenditures | 3,460 | 27/07/2022 | OWN/2022-23/C/30 | 2,076 | ||||
20/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,685 | 20/07/2022 | OWN/2022-23/P/108 | Expenditures | 620 | |||||||
20/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 50 | 20/07/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,680 | 20/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,050 | |||||||
20/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,858 | 20/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,050 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 270,448 | 20/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,459 | 20/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,465 | |||||||
25/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 160 | 20/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,500 | |||||||
27/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 457 | 20/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,300 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 252,760 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/65 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:38 AM. |