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.) |
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,299 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 37,493 | 02/08/2022 | OWN/2022-23/C/24 | 1,299 | ||||
10/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,351 | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | 11/08/2022 | OWN/2022-23/C/25 | 6,351 | ||||
12/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 643 | 26/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | 18/08/2022 | OWN/2022-23/C/22 | 7,055 | ||||
14/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,030 | 29/08/2022 | OWN/2022-23/P/77 | Expenditures | 15,500 | 18/08/2022 | OWN/2022-23/C/26 | 643 | ||||
15/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,400 | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 7,300 | 26/08/2022 | OWN/2022-23/C/23 | 3,231 | ||||
18/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,325 | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 37,493 | 26/08/2022 | OWN/2022-23/C/27 | 597 | ||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 279,059 | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 20,050 | 29/08/2022 | OWN/2022-23/C/28 | 464 | ||||
19/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 192 | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 66,673 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,803 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 405 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,428 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 464 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:11 AM. |