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.) |
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,614 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | 01/09/2022 | OWN/2022-23/C/14 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 269 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 481 | 14/09/2022 | OWN/2022-23/C/15 | 3,500 | ||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 165 | 14/09/2022 | OWN/2022-23/P/67 | Expenditures | 185 | 14/09/2022 | OWN/2022-23/C/19 | 4,730 | ||||
01/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 310,619 | 14/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,450 | 21/09/2022 | OWN/2022-23/C/16 | 1,600 | ||||
14/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,114 | 21/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,400 | 23/09/2022 | OWN/2022-23/C/17 | 6,600 | ||||
14/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 440 | 21/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,600 | 29/09/2022 | OWN/2022-23/C/18 | 1,700 | ||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,780 | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,057 | 29/09/2022 | OWN/2022-23/C/21 | 6,900 | ||||
21/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,336 | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,550 | |||||||
21/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 260 | 27/09/2022 | OWN/2022-23/P/71 | Expenditures | 14,110 | |||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 900 | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,039 | |||||||
23/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,309 | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 360 | 29/09/2022 | OWN/2022-23/P/74 | Expenditures | 491 | |||||||
23/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,850 | 29/09/2022 | OWN/2022-23/P/75 | Expenditures | 440 | |||||||
29/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,217 | 29/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 460 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:31 AM. |