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/66 | Direct Receipts | 3,400 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | 02/08/2022 | OWN/2022-23/C/42 | 3,400 | ||||
03/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 69,956 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,710 | 03/08/2022 | OWN/2022-23/C/43 | 3,640 | ||||
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,231 | 03/08/2022 | OWN/2022-23/P/35 | Expenditures | 89 | 30/08/2022 | OWN/2022-23/C/48 | 26,727 | ||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 324,693 | 03/08/2022 | OWN/2022-23/P/36 | Expenditures | 89 | |||||||
14/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 212 | 03/08/2022 | OWN/2022-23/P/37 | Expenditures | 708 | |||||||
14/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 699 | 09/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
25/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,909 | 09/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
25/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,909 | 14/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
25/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,909 | 14/08/2022 | OWN/2022-23/P/40 | Expenditures | 8,412 | |||||||
30/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,572 | 14/08/2022 | OWN/2022-23/P/60 | Expenditures | 9,024 | |||||||
30/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,558 | 14/08/2022 | OWN/2022-23/P/61 | Expenditures | 12,207 | |||||||
30/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,116 | 14/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 14,621 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 15,618 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 35,076 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:45 AM. |