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.) |
05/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,570 | 06/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | 06/08/2022 | OWN/2022-23/C/18 | 11,800 | ||||
06/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,875 | 06/08/2022 | OWN/2022-23/P/79 | Expenditures | 3,300 | 18/08/2022 | OWN/2022-23/C/23 | 10,600 | ||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,360 | 06/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,200 | 19/08/2022 | OWN/2022-23/C/19 | 7,540 | ||||
18/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,800 | 06/08/2022 | OWN/2022-23/P/81 | Expenditures | 7,000 | 20/08/2022 | OWN/2022-23/C/20 | 12,260 | ||||
19/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,960 | 06/08/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | 22/08/2022 | OWN/2022-23/C/31 | 14,560 | ||||
20/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,137 | 06/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,700 | 23/08/2022 | OWN/2022-23/C/32 | 5,050 | ||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 170 | 12/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | 24/08/2022 | OWN/2022-23/C/24 | 3,800 | ||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,008 | 20/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,950 | 24/08/2022 | OWN/2022-23/C/33 | 7,730 | ||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,947 | 22/08/2022 | OWN/2022-23/P/118 | Expenditures | 5,060 | 26/08/2022 | OWN/2022-23/C/25 | 13,800 | ||||
24/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,150 | 22/08/2022 | OWN/2022-23/P/119 | Expenditures | 1,500 | 26/08/2022 | OWN/2022-23/C/34 | 28,850 | ||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,625 | 23/08/2022 | OWN/2022-23/P/120 | Expenditures | 3,670 | 30/08/2022 | OWN/2022-23/C/26 | 5,500 | ||||
26/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,600 | 23/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
26/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,077 | 24/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,100 | |||||||
26/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,940 | 24/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
27/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 409,988 | 24/08/2022 | OWN/2022-23/P/122 | Expenditures | 900 | |||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,250 | 26/08/2022 | OWN/2022-23/P/103 | Expenditures | 5,134 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/104 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/106 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/123 | Expenditures | 8,676 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/124 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/125 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/127 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/3 | Expenditures | 56,074 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/4 | Expenditures | 45,490 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:49 AM. |