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/34 | Direct Receipts | 260 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 132,979 | 13/07/2022 | OWN/2022-23/C/9 | 5,500 | ||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 185 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,068 | 14/07/2022 | OWN/2022-23/C/10 | 4,720 | ||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 30,136 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,746 | |||||||
13/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 922 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
13/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
13/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 15,361 | |||||||
13/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 260 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 8,467 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 174,976 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,503 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,020 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,600 | |||||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 35 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,590 | |||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 385 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,200 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,020 | |||||||
27/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,685 | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 8,467 | |||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:14 AM. |