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/61 | Direct Receipts | 1,018 | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,300 | |||||||
02/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,230 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 22,500 | |||||||
03/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,944 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 14,950 | |||||||
08/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,560 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 691,631 | 03/08/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
09/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,100 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,800 | |||||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,765 | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,700 | |||||||
12/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,700 | 09/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,950 | |||||||
12/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,500 | 14/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,850 | |||||||
13/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
14/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,500 | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,130 | |||||||
14/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,500 | 24/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,996 | |||||||
16/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,700 | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 22,500 | |||||||
16/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 9,600 | |||||||
18/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 29,888 | |||||||
22/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 13,910 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,810 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:44 AM. |