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.) |
02/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,483 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,850 | |||||||
02/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 260 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,425 | |||||||
05/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 854 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 700 | |||||||
06/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,330 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,800 | |||||||
07/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 532 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | |||||||
07/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,135 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,200 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 568,212 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,200 | |||||||
12/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,300 | 02/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,600 | |||||||
12/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,608 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | |||||||
13/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,330 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,600 | |||||||
14/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 841 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,800 | |||||||
15/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,100 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,600 | |||||||
19/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,400 | 07/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,600 | |||||||
20/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,450 | 07/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,692 | |||||||
21/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,750 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,400 | |||||||
27/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,140 | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
28/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,470 | 08/09/2022 | FFC/2022-23/P/5 | Expenditures | 613,716 | |||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 46,887 | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,130 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/59 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:58:41 AM. |