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/14 | Direct Receipts | 14,250 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 8,000 | |||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,170 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
05/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 325 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
05/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,960 | 01/07/2022 | OWN/2022-23/P/77 | Expenditures | 6,960 | |||||||
05/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 19,832 | 01/07/2022 | OWN/2022-23/P/78 | Expenditures | 15,860 | |||||||
05/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,546 | 01/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,680 | |||||||
06/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 37,408 | 01/07/2022 | OWN/2022-23/P/84 | Expenditures | 17,290 | |||||||
06/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,482 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 2,200 | |||||||
06/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,347.25 | 01/07/2022 | OWN/2022-23/P/86 | Expenditures | 17,565 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 77,010 | 01/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,500 | 11/07/2022 | OWN/2022-23/P/80 | Expenditures | 123,053 | |||||||
18/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 21,551 | 11/07/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
20/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,861 | 11/07/2022 | OWN/2022-23/P/82 | Expenditures | 10,105 | |||||||
20/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 11/07/2022 | OWN/2022-23/P/88 | Expenditures | 7,000 | |||||||
20/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,000 | 11/07/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | |||||||
26/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 39,136 | 11/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,613 | |||||||
26/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 30,100 | 11/07/2022 | OWN/2022-23/P/91 | Expenditures | 4,626 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 246,647 | 11/07/2022 | OWN/2022-23/P/92 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/93 | Expenditures | 6,820 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/94 | Expenditures | 8,025 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/83 | Expenditures | 15,860 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:31 AM. |