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/42 | Direct Receipts | 30 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,380 | |||||||
02/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,010 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 43,000 | |||||||
03/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 600,000 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 620 | |||||||
05/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 26,773 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,300 | |||||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 308 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
08/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,550 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,645 | |||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,855 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,555 | |||||||
16/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,420 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 118 | |||||||
16/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
16/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 30 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 23,100 | |||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 30 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 18,900 | |||||||
23/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,070 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 32,850 | |||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,310 | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,650 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 635,244 | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | |||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 60 | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 59,024 | |||||||
30/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 260 | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:53 PM. |