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/80 | Direct Receipts | 6,910 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | 02/08/2022 | OWN/2022-23/C/84 | 1,000 | ||||
02/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 600 | 02/08/2022 | OWN/2022-23/C/94 | 6,000 | ||||
03/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 562 | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | 04/08/2022 | OWN/2022-23/C/85 | 2,000 | ||||
03/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,300 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 10,500 | 04/08/2022 | OWN/2022-23/C/95 | 2,000 | ||||
04/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 8,500 | 10/08/2022 | OWN/2022-23/C/86 | 6,000 | ||||
04/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | 10/08/2022 | OWN/2022-23/C/96 | 20,000 | ||||
08/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,701 | 12/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,100 | 10/08/2022 | OWN/2022-23/C/97 | 6,000 | ||||
08/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,600 | 17/08/2022 | OWN/2022-23/P/64 | Expenditures | 6,710 | 18/08/2022 | OWN/2022-23/C/102 | 5,000 | ||||
10/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 20,000 | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 26,688 | 18/08/2022 | OWN/2022-23/C/99 | 2,500 | ||||
10/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 700 | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | 19/08/2022 | OWN/2022-23/C/100 | 2,000 | ||||
12/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,276 | 22/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,900 | 19/08/2022 | OWN/2022-23/C/103 | 3,000 | ||||
12/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,900 | 22/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | 22/08/2022 | OWN/2022-23/C/101 | 2,000 | ||||
18/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,500 | 23/08/2022 | OWN/2022-23/P/87 | Expenditures | 7,000 | 22/08/2022 | OWN/2022-23/C/104 | 1,000 | ||||
18/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,955 | 25/08/2022 | OWN/2022-23/P/83 | Expenditures | 9,500 | |||||||
19/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,000 | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 800 | |||||||
19/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,450 | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,800 | |||||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,656 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,611,521 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 730 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:42:00 AM. |