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/59 | Direct Receipts | 4,932 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 800 | 05/07/2022 | OWN/2022-23/C/28 | 4,650 | ||||
05/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 41 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | 12/07/2022 | OWN/2022-23/C/29 | 3,000 | ||||
12/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,094 | 05/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | 18/07/2022 | OWN/2022-23/C/30 | 7,167 | ||||
14/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,149 | 12/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,967 | 21/07/2022 | OWN/2022-23/C/31 | 6,000 | ||||
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 159,008 | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 7,517 | 31/07/2022 | OWN/2022-23/C/32 | 357,499 | ||||
18/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,218 | 12/07/2022 | OWN/2022-23/P/62 | Expenditures | 936 | |||||||
19/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 192 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
22/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,584 | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,433 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
25/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,623 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 15,930 | |||||||
26/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 695 | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,277 | |||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 753 | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
28/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,045 | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
28/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 325 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 362,112 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:05 PM. |