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/84 | Direct Receipts | 2,925 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,900 | |||||||
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 7,550 | |||||||
04/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 920 | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 11,200 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 992,416 | 06/08/2022 | OWN/2022-23/P/78 | Expenditures | 30,160 | |||||||
05/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,000 | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 7,400 | |||||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/79 | Expenditures | 6,136 | |||||||
05/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 159,027 | 13/08/2022 | OWN/2022-23/P/80 | Expenditures | 6,300 | |||||||
08/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,436 | 17/08/2022 | OWN/2022-23/P/81 | Expenditures | 5,330 | |||||||
08/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,136 | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 51,800 | |||||||
13/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,480 | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,250 | |||||||
17/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/84 | Expenditures | 15,300 | |||||||
17/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,186 | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,500 | |||||||
18/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 50,000 | 26/08/2022 | OWN/2022-23/P/85 | Expenditures | 13,500 | |||||||
18/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 31/08/2022 | OWN/2022-23/P/61 | Expenditures | 20 | |||||||
18/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,314 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 644 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,039 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,990 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,480 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:09 PM. |