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/46 | Direct Receipts | 8,309 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,624 | 01/07/2022 | OWN/2022-23/C/21 | 8,489 | ||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 180 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,060 | 01/07/2022 | OWN/2022-23/C/22 | 620 | ||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 360 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 968 | 08/07/2022 | OWN/2022-23/C/23 | 360 | ||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 620 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | 08/07/2022 | OWN/2022-23/C/24 | 2,939 | ||||
08/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,177 | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,300 | 08/07/2022 | OWN/2022-23/C/25 | 5,177 | ||||
08/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,699 | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,240 | 15/07/2022 | OWN/2022-23/C/26 | 749 | ||||
08/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,660 | 15/07/2022 | OWN/2022-23/C/27 | 4,700 | ||||
08/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 220 | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/28 | 1,663 | ||||
15/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 689 | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/29 | 1,520 | ||||
15/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 40 | Expenditures | 29/07/2022 | OWN/2022-23/C/30 | 697 | |||||||
15/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | Expenditures | 29/07/2022 | OWN/2022-23/C/31 | 120 | |||||||
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,518 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,179 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 497 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:45 PM. |