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.) |
01/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,534 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 19,718 | 01/07/2022 | OWN/2022-23/C/14 | 3,260 | ||||
01/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 290 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 17,549 | 01/07/2022 | OWN/2022-23/C/39 | 7,304 | ||||
01/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 480 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | 07/07/2022 | OWN/2022-23/C/40 | 8,521 | ||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,260 | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,700 | 08/07/2022 | OWN/2022-23/C/41 | 10,263 | ||||
07/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,081 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 32,371 | 13/07/2022 | OWN/2022-23/C/42 | 14,471 | ||||
07/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 440 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,018 | 14/07/2022 | OWN/2022-23/C/15 | 4,420 | ||||
08/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,817 | 14/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,615.58 | 16/07/2022 | OWN/2022-23/C/46 | 6,680 | ||||
08/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 250 | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 600 | 21/07/2022 | OWN/2022-23/C/43 | 18,543 | ||||
08/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 196 | Expenditures | 30/07/2022 | OWN/2022-23/C/44 | 12,381 | |||||||
13/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 13,891 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 580 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,420 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,033 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 367 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 18,053 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 330 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 513,764 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 11,921 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:26 AM. |