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/38 | Direct Receipts | 135 | 06/07/2022 | OWN/2022-23/P/50 | Expenditures | 13,960 | |||||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,150 | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,148 | |||||||
12/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 320 | 12/07/2022 | OWN/2022-23/P/62 | Expenditures | 7,500 | |||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,106 | 14/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,528 | |||||||
14/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,250 | 14/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,358 | |||||||
19/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,885 | 14/07/2022 | OWN/2022-23/P/64 | Expenditures | 6,358 | |||||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,446 | 14/07/2022 | OWN/2022-23/P/65 | Expenditures | 6,880 | |||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,050 | 14/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 16/07/2022 | OWN/2022-23/P/67 | Expenditures | 12,500 | |||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 16/07/2022 | OWN/2022-23/P/68 | Expenditures | 17.7 | |||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,398 | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 16,500 | |||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,075 | 22/07/2022 | OWN/2022-23/P/70 | Expenditures | 14,000 | |||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,360 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 920,536 | 29/07/2022 | OWN/2022-23/P/71 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/72 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:10:18 AM. |