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/68 | Direct Receipts | 150 | 15/08/2022 | OWN/2022-23/P/11 | Expenditures | 270,031 | |||||||
01/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,346 | 15/08/2022 | OWN/2022-23/P/12 | Expenditures | 169,000 | |||||||
04/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 150 | 15/08/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
04/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 150 | 15/08/2022 | OWN/2022-23/P/14 | Expenditures | 7,584 | |||||||
04/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 971 | 15/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,720 | |||||||
04/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 609 | 15/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 139,891 | 15/08/2022 | OWN/2022-23/P/17 | Expenditures | 47 | |||||||
05/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,997 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,678 | Expenditures | ||||||||||
07/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,118 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 468,114 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,346 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,043 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 145 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,538 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 176,847 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 724 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 646 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:22 AM. |