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/84 | Direct Receipts | 34,440 | 02/08/2022 | OWN/2022-23/P/120 | Expenditures | 180.54 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 735,250 | 08/08/2022 | OWN/2022-23/P/121 | Expenditures | 50,000 | |||||||
08/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 50,000 | 08/08/2022 | OWN/2022-23/P/122 | Expenditures | 2,750 | |||||||
15/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,500 | 08/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
19/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,400 | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,800 | |||||||
19/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,400 | 08/08/2022 | OWN/2022-23/P/125 | Expenditures | 3,500 | |||||||
19/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,978 | 08/08/2022 | OWN/2022-23/P/128 | Expenditures | 3,061 | |||||||
19/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/129 | Expenditures | 2,528 | |||||||
19/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 686,306 | 08/08/2022 | OWN/2022-23/P/130 | Expenditures | 5,134 | |||||||
23/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 800 | 08/08/2022 | OWN/2022-23/P/131 | Expenditures | 5,134 | |||||||
23/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/132 | Expenditures | 5,500 | |||||||
23/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,033 | 08/08/2022 | OWN/2022-23/P/133 | Expenditures | 5,500 | |||||||
30/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,000 | 08/08/2022 | OWN/2022-23/P/134 | Expenditures | 2,700 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/139 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/140 | Expenditures | 658,852 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:20 PM. |