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.) |
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,500 | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 179,550 | |||||||
13/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 946,982 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 189,000 | |||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,500 | 12/07/2022 | OWN/2022-23/P/36 | Expenditures | 169,524 | |||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 200,000 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 189,000 | |||||||
21/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 37,796 | |||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 411,187 | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 37,796 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 75,518 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/71 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:04 PM. |