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.) |
02/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 865 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 14,970 | |||||||
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,100 | |||||||
05/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,700 | 02/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 785,858 | 02/08/2022 | OWN/2022-23/P/52 | Expenditures | 400 | |||||||
08/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 02/08/2022 | OWN/2022-23/P/53 | Expenditures | 290 | |||||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,089 | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 13,100 | |||||||
12/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 855 | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 17,160 | |||||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,400 | |||||||
18/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,700 | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
20/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,200 | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,400 | |||||||
22/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,100 | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,490 | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,320 | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 200 | |||||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,985 | 19/08/2022 | OWN/2022-23/P/62 | Expenditures | 9,800 | |||||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 21,923 | 19/08/2022 | OWN/2022-23/P/63 | Expenditures | 9,614 | |||||||
25/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 17,301 | 19/08/2022 | OWN/2022-23/P/64 | Expenditures | 9,018 | |||||||
26/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,160 | 19/08/2022 | OWN/2022-23/P/65 | Expenditures | 8,050 | |||||||
27/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 18,334 | 19/08/2022 | OWN/2022-23/P/66 | Expenditures | 6,417 | |||||||
29/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 25,732 | 20/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,759 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 50,446 | 20/08/2022 | OWN/2022-23/P/68 | Expenditures | 7,072 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/69 | Expenditures | 24,413 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 26,521 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/72 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/75 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:50 PM. |