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.) |
03/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 16,215 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,300 | 03/08/2022 | OWN/2022-23/C/48 | 12,724 | ||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 66,631 | 03/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,100 | 06/08/2022 | OWN/2022-23/C/19 | 620 | ||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 564,089 | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 970 | 06/08/2022 | OWN/2022-23/C/49 | 1,035 | ||||
06/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 04/08/2022 | OWN/2022-23/P/60 | Expenditures | 15,191 | 10/08/2022 | OWN/2022-23/C/50 | 1,550 | ||||
06/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,073 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,530 | 17/08/2022 | OWN/2022-23/C/51 | 1,450 | ||||
10/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 19,640 | 06/08/2022 | OWN/2022-23/P/61 | Expenditures | 30,000 | 22/08/2022 | OWN/2022-23/C/20 | 1,100 | ||||
12/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 928 | 06/08/2022 | OWN/2022-23/P/62 | Expenditures | 17,000 | 29/08/2022 | OWN/2022-23/C/21 | 3,000 | ||||
12/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,291 | 06/08/2022 | OWN/2022-23/P/63 | Expenditures | 10,162 | 29/08/2022 | OWN/2022-23/C/52 | 3,850 | ||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,611 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,054 | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,400 | |||||||
24/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,051 | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 11,150 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,880 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,200 | |||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,260 | 12/08/2022 | OWN/2022-23/P/66 | Expenditures | 58,750 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 14,932 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/70 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/72 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/74 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:17 PM. |