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/23 | Direct Receipts | 2,500 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,088 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,700 | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 22,320 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 31,800 | |||||||
02/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,190 | |||||||
03/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 125,000 | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,250 | |||||||
06/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 200 | 28/07/2022 | OWN/2022-23/P/7 | Expenditures | 57,200 | |||||||
08/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 360 | 28/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,600 | |||||||
08/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,000 | 28/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,700 | |||||||
09/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 710 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 462,292 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 410 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:35:57 AM. |