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/132 | Direct Receipts | 297 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,390 | |||||||
02/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 305 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,900 | |||||||
02/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 876 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,750 | |||||||
03/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,216 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 400 | 17/08/2022 | OWN/2022-23/P/65 | Expenditures | 150 | |||||||
04/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,737 | 18/08/2022 | OWN/2022-23/P/66 | Expenditures | 100 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 576,543 | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 13,250 | |||||||
05/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,781 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 10,830 | |||||||
06/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,760 | |||||||
08/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,191 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 205 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 553 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 840 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 922 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 820 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,469 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 258 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 205 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 401 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 728,852 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 13,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:43 AM. |