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.) |
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,616 | 05/07/2022 | OWN/2022-23/P/109 | Expenditures | 1,400 | |||||||
04/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 29,312 | 05/07/2022 | OWN/2022-23/P/110 | Expenditures | 3,500 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,674 | 05/07/2022 | OWN/2022-23/P/111 | Expenditures | 1,400 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,320 | 05/07/2022 | OWN/2022-23/P/112 | Expenditures | 1,400 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 444,358 | 05/07/2022 | OWN/2022-23/P/113 | Expenditures | 8,000 | |||||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 25,680 | 05/07/2022 | OWN/2022-23/P/114 | Expenditures | 7,000 | |||||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,870 | 05/07/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,210 | 05/07/2022 | SFCG/2022-23/P/6 | Expenditures | 3,725 | |||||||
26/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,465 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,395 | 06/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
27/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 155,143 | 06/07/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 93,000 | 06/07/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 26,790 | 06/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,500 | |||||||
30/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,047 | 06/07/2022 | OWN/2022-23/P/121 | Expenditures | 8,000 | |||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 107 | 06/07/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/124 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/125 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/132 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/133 | Expenditures | 19,683 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/134 | Expenditures | 21,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:02 AM. |