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.) |
04/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 980 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 106,330 | 04/07/2022 | OWN/2022-23/C/26 | 980 | ||||
05/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,770 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 17,461 | 05/07/2022 | OWN/2022-23/C/43 | 6,770 | ||||
12/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,190 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 53,482 | 12/07/2022 | OWN/2022-23/C/27 | 1,476 | ||||
12/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 285 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,584 | 14/07/2022 | OWN/2022-23/C/45 | 10,610 | ||||
14/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,610 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,140 | 18/07/2022 | OWN/2022-23/C/28 | 950 | ||||
18/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,934 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 123,314 | 18/07/2022 | OWN/2022-23/C/37 | 5,934 | ||||
18/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 950 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 221,009 | 20/07/2022 | OWN/2022-23/C/29 | 18,954 | ||||
20/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 221,009 | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,177 | 20/07/2022 | OWN/2022-23/C/46 | 221,009 | ||||
20/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,954 | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,600 | 25/07/2022 | OWN/2022-23/C/47 | 1,250 | ||||
20/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,030 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,480 | 25/07/2022 | OWN/2022-23/C/67 | 10,520 | ||||
25/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,250 | Expenditures | 29/07/2022 | OWN/2022-23/C/48 | 18,149 | |||||||
25/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,520 | Expenditures | 29/07/2022 | OWN/2022-23/C/68 | 27,860 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 582,285 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,149 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 27,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:21 AM. |