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/32 | Direct Receipts | 766 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 50,949 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,179 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 78,740 | |||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,945 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 89,680 | |||||||
11/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 472,075 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 39,900 | |||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,745 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 16,400 | |||||||
15/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,577 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 360 | |||||||
18/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 88,846 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 19,250 | |||||||
20/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,999 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 776 | |||||||
21/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,958 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,300 | |||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,245 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 50,949 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 122 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 11,338 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,632 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:45 AM. |