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.) |
03/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 7,200 | 02/08/2022 | OWN/2022-23/P/84 | Expenditures | 25,880 | |||||||
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,200 | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 10,500 | |||||||
03/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,322 | 10/08/2022 | OWN/2022-23/P/1 | Expenditures | 7,379 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 584,560 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
06/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,400 | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 51,164 | |||||||
06/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,400 | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 7,600 | |||||||
08/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,239 | 19/08/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 720 | 24/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 720 | 24/08/2022 | OWN/2022-23/P/90 | Expenditures | 11,000 | |||||||
10/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,546 | 30/08/2022 | OWN/2022-23/P/91 | Expenditures | 20,712 | |||||||
12/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 436 | 31/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 436 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,500 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 395 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 347,728 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,263 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,398 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:22 AM. |