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.) |
15/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 8,500 | |||||||
18/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 560 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 197,000 | |||||||
18/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,425 | 16/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 240 | 16/07/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 636 | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 160 | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,700 | |||||||
18/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 752 | 18/07/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
18/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 144 | 18/07/2022 | OWN/2022-23/P/43 | Expenditures | 11,827 | |||||||
18/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 24,500 | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 10,657 | |||||||
18/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,475 | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
18/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
18/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 400 | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,830 | |||||||
18/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,400 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 24,500 | |||||||
18/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 13,360 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 443,850 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 810 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:01 AM. |