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/43 | Direct Receipts | 783 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | 03/08/2022 | OWN/2022-23/C/3 | 5,800 | ||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,260 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 250 | 03/08/2022 | OWN/2022-23/C/4 | 3,350 | ||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 566 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 8,100 | 30/08/2022 | OWN/2022-23/C/7 | 7,800 | ||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | 30/08/2022 | OWN/2022-23/C/8 | 2,000 | ||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,100 | |||||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 360 | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,300 | |||||||
04/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 900 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 460,170 | 14/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
08/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 700 | 14/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,003 | 14/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,080 | |||||||
10/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 570 | 14/08/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
11/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,923 | 14/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
11/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,160 | 14/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
12/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,600 | |||||||
12/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,549 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,300 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,094 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,099 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,805 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/4 | Transfer | 394,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:57 PM. |