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/44 | Direct Receipts | 1,350 | 02/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,600 | 02/08/2022 | OWN/2022-23/C/29 | 55,500 | ||||
02/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,829 | 02/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,800 | 02/08/2022 | OWN/2022-23/C/49 | 1,000 | ||||
02/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 50,000 | 02/08/2022 | OWN/2022-23/P/152 | Expenditures | 3,050 | 12/08/2022 | OWN/2022-23/C/30 | 4,000 | ||||
08/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,700 | 02/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | 12/08/2022 | OWN/2022-23/C/50 | 3,000 | ||||
12/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,450 | 05/08/2022 | OWN/2022-23/P/139 | Expenditures | 350 | 20/08/2022 | OWN/2022-23/C/31 | 2,400 | ||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,300 | 08/08/2022 | OWN/2022-23/P/140 | Expenditures | 400 | 24/08/2022 | OWN/2022-23/C/32 | 4,500 | ||||
19/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,200 | 12/08/2022 | OWN/2022-23/P/141 | Expenditures | 300 | 24/08/2022 | OWN/2022-23/C/51 | 9,000 | ||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 566,648 | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 779 | 30/08/2022 | OWN/2022-23/C/33 | 19,000 | ||||
24/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,500 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/52 | 11,000 | ||||
24/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,450 | 16/08/2022 | OWN/2022-23/P/86 | Expenditures | 800 | |||||||
25/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 800 | 18/08/2022 | OWN/2022-23/P/142 | Expenditures | 350 | |||||||
25/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,100 | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,900 | |||||||
30/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,100 | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,046 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 18,140 | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,581 | |||||||
31/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 6,569 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/143 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/144 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/94 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/146 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/147 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/96 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/149 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/98 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/97 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/151 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:27 AM. |