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 | 9,019 | 04/07/2022 | OWN/2022-23/P/114 | Expenditures | 59,841 | |||||||
06/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,930 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,284 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,850 | |||||||
07/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,216 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 14,000 | |||||||
08/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,031 | 04/07/2022 | SWMS/2022-23/P/3 | Expenditures | 39,600 | |||||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,013 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 21,476 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,009,518 | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 93,845 | |||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,222 | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 150,066 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 43,200 | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 11,414 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,452 | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 94,687 | |||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,041 | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 193,833 | |||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,963 | 08/07/2022 | OWN/2022-23/P/48 | Expenditures | 18,997 | |||||||
30/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 100,000 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 126,456 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 940 | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,918 | |||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 165,610 | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 61,097 | |||||||
30/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 480,000 | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 55,620 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 61,478 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/55 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:45 PM. |