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/20 | Direct Receipts | 205 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,800 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 235 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,040 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 185 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 172 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 218 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,534 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,385 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
04/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 174,689 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 74,500 | |||||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,360 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 60,000 | |||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 28,492 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 40,000 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 566,760 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,385 | |||||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,226 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,020 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 42,238 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 98,800 | |||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,792 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 39,000 | |||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 42,795 | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:38 AM. |