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/107 | Direct Receipts | 16,398 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 56,790 | |||||||
02/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 49,380 | |||||||
02/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/19 | Expenditures | 14,230 | |||||||
02/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 700 | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 13,000 | |||||||
02/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 35,236 | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
02/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 880 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
02/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,600 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 13,140 | |||||||
05/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 25,000 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 14,527 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 18,360 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,786 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 31,431 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,532 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,800 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,880 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,036,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:25 PM. |