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/50 | Direct Receipts | 11,760 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,885 | 28/07/2022 | OWN/2022-23/C/13 | 54,040 | ||||
04/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,088 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,450 | 29/07/2022 | OWN/2022-23/C/14 | 32,180 | ||||
05/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,320 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,400 | |||||||
07/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,520 | 04/07/2022 | OWN/2022-23/P/58 | Expenditures | 8,320 | |||||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,375 | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 400 | |||||||
09/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,445 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,400 | |||||||
11/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
11/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,504 | 12/07/2022 | OWN/2022-23/P/64 | Expenditures | 550 | |||||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 550 | |||||||
12/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,944 | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 30,000 | |||||||
18/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,374 | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,850 | |||||||
19/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,160 | 19/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
20/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,200 | 19/07/2022 | SBM/2022-23/P/2 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,820 | 21/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,020 | 25/07/2022 | OWN/2022-23/P/70 | Expenditures | 13,300 | |||||||
25/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,228 | 28/07/2022 | OWN/2022-23/P/72 | Expenditures | 9,585 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 629,056 | 28/07/2022 | OWN/2022-23/P/73 | Expenditures | 7,365 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 497,602 | 28/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,900 | |||||||
26/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,310 | 28/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,450 | |||||||
28/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,680 | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
28/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,898 | 29/07/2022 | OWN/2022-23/P/71 | Expenditures | 400 | |||||||
29/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:13 AM. |