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/8 | Direct Receipts | 23,746 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 11,200 | |||||||
03/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 125,000 | 10/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | |||||||
10/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,436 | 10/07/2022 | OWN/2022-23/P/13 | Expenditures | 11,000 | |||||||
10/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 10/07/2022 | OWN/2022-23/P/14 | Expenditures | 8,750 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 222,543 | 10/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,250 | |||||||
28/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 10/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 10/07/2022 | OWN/2022-23/P/8 | Expenditures | 30 | |||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/9 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 23,746 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 12 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/27 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/28 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:45 PM. |