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/39 | Direct Receipts | 15,190 | 03/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,200 | 02/08/2022 | OWN/2022-23/C/19 | 11,554 | ||||
02/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 205 | 03/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,600 | 03/08/2022 | OWN/2022-23/C/20 | 6,000 | ||||
02/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 205 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | 05/08/2022 | OWN/2022-23/C/21 | 7,000 | ||||
02/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 140 | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | 19/08/2022 | OWN/2022-23/C/38 | 11,500 | ||||
03/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,840 | 06/08/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | 22/08/2022 | OWN/2022-23/C/39 | 6,000 | ||||
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 485 | 06/08/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | 24/08/2022 | OWN/2022-23/C/40 | 9,500 | ||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 485 | 06/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | 25/08/2022 | OWN/2022-23/C/42 | 4,720 | ||||
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,715 | 06/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,800 | 30/08/2022 | OWN/2022-23/C/43 | 7,200 | ||||
05/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 320 | 06/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,850 | |||||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 320 | 06/08/2022 | OWN/2022-23/P/79 | Expenditures | 350 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,602,565 | 06/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | |||||||
06/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 17,465 | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | |||||||
06/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 520 | 08/08/2022 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
06/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 520 | 14/08/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
19/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,300 | 14/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,750 | |||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,600 | 14/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | |||||||
24/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,550 | 14/08/2022 | OWN/2022-23/P/122 | Expenditures | 28,000 | |||||||
25/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 454 | 14/08/2022 | OWN/2022-23/P/123 | Expenditures | 162,925 | |||||||
25/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 290 | 19/08/2022 | OWN/2022-23/P/109 | Expenditures | 22,000 | |||||||
25/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 290 | 19/08/2022 | OWN/2022-23/P/110 | Expenditures | 490 | |||||||
30/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,425 | 24/08/2022 | OWN/2022-23/P/111 | Expenditures | 5,500 | |||||||
30/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 405 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:39:41 AM. |