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.) |
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,300 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 13,500 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 99,750 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 344,000 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,200 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 99,000 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 197,000 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 99,000 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 338,500 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 54,000 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 751 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 9,240 | |||||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,200 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 18,200 | |||||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 80,575 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 210,900 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 47,000 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 36,000 | |||||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,200 | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,587,596 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,229 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 720,000 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 900,000 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,061 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 64,586 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 450,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:57 AM. |