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/41 | Direct Receipts | 95,000 | 02/07/2022 | OWN/2022-23/P/52 | Expenditures | 712,495 | |||||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 02/07/2022 | OWN/2022-23/P/53 | Expenditures | 284,810 | |||||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,300 | 02/07/2022 | OWN/2022-23/P/54 | Expenditures | 712,394 | |||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,200 | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
12/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 34,822 | 12/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
13/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,939,623 | 12/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,140 | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 75,000 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,587 | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 51,012 | 14/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 16/07/2022 | OWN/2022-23/P/64 | Expenditures | 406,105 | |||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 503,400 | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,578 | |||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 34,800 | 22/07/2022 | OWN/2022-23/P/66 | Expenditures | 22,500 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 39,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:14 AM. |