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.) |
01/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,000 | 01/08/2022 | OWN/2022-23/P/120 | Expenditures | 3,517 | |||||||
03/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,119 | 03/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,636 | |||||||
05/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,650 | 05/08/2022 | OWN/2022-23/P/122 | Expenditures | 6,286 | |||||||
08/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 8,000 | 06/08/2022 | OWN/2022-23/P/143 | Expenditures | 118 | |||||||
08/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 11,740 | 07/08/2022 | OWN/2022-23/P/123 | Expenditures | 6,136 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,975,387 | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,875 | |||||||
10/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,707 | 10/08/2022 | OWN/2022-23/P/125 | Expenditures | 6,582 | |||||||
11/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/126 | Expenditures | 7,582 | |||||||
13/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | 12/08/2022 | OWN/2022-23/P/144 | Expenditures | 30,000 | |||||||
14/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,000 | 13/08/2022 | OWN/2022-23/P/127 | Expenditures | 4,082 | |||||||
17/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 13,000 | 14/08/2022 | OWN/2022-23/P/128 | Expenditures | 3,582 | |||||||
21/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,130 | 17/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,816 | |||||||
22/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 10,500 | 18/08/2022 | OWN/2022-23/P/130 | Expenditures | 2,316 | |||||||
23/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 250 | 19/08/2022 | OWN/2022-23/P/131 | Expenditures | 2,196 | |||||||
23/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,800 | 21/08/2022 | OWN/2022-23/P/132 | Expenditures | 5,426 | |||||||
25/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 15,700 | 22/08/2022 | OWN/2022-23/P/133 | Expenditures | 6,786 | |||||||
25/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,500 | 22/08/2022 | OWN/2022-23/P/145 | Expenditures | 2,000 | |||||||
28/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,610 | 22/08/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 12,820 | 23/08/2022 | OWN/2022-23/P/134 | Expenditures | 3,457 | |||||||
29/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 20,000 | 23/08/2022 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/135 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/148 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/136 | Expenditures | 3,614 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/137 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/153 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:20 AM. |