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.) |
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,252,768 | 16/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,128 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,066,595 | 16/07/2022 | OWN/2022-23/P/61 | Expenditures | 35,607 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,397 | 16/07/2022 | OWN/2022-23/P/62 | Expenditures | 8,578 | |||||||
16/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,950 | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 10,500 | |||||||
19/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 439,127 | 21/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 263,008 | 22/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/66 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,099 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 38,285 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 32,554 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/72 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/79 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:17 PM. |