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/24 | Direct Receipts | 5,250 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | 03/08/2022 | OWN/2022-23/C/13 | 5,000 | ||||
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,100 | 08/08/2022 | OWN/2022-23/C/19 | 7,900 | ||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 283,893 | 08/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,760 | |||||||
08/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/65 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/67 | Expenditures | 903 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/70 | Expenditures | 779 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 670 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,382 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 13,293 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:45 PM. |