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/46 | Direct Receipts | 12,415 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 11,200 | |||||||
04/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,776 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 909 | |||||||
05/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,820 | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 17,500 | |||||||
06/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,689 | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 893 | |||||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,782 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 39,225 | |||||||
12/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,983 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 13,000 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 374,917 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 400 | |||||||
14/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,936 | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 74,800 | |||||||
18/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,894 | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 201,780 | |||||||
19/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,391 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,842 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,332 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,846 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 17,519 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,453 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,480 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:52 AM. |