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.) |
02/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,958 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | |||||||
06/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,525 | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 15,103 | |||||||
06/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,412 | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 968 | |||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,960 | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 15,103 | |||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,946 | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 8,591 | |||||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,340 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 968 | |||||||
11/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,996 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 416 | |||||||
12/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,572 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 103,040 | |||||||
12/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,960 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 39,176 | |||||||
15/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 19,712 | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,680 | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 47.2 | |||||||
19/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,701 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,572 | |||||||
19/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,072 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 551,354 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,111 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,860 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,422 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,735 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,860 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 81,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:14 AM. |