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.) |
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
06/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 773 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
06/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 80 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 56,250 | |||||||
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 51,600 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,800 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 18,300 | |||||||
16/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,165 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 22,900 | |||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 120 | 19/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 69,496 | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 60,252 | |||||||
30/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 632 | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 48,900 | |||||||
30/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 120 | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 17,500 | |||||||
30/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 171 | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 37,500 | |||||||
30/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 89 | |||||||
30/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 547 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:34:11 AM. |