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/154 | Direct Receipts | 3,200 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,600 | 08/08/2022 | OWN/2022-23/C/23 | 6,596 | ||||
01/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,375 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,050 | 17/08/2022 | OWN/2022-23/C/15 | 4,000 | ||||
01/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 79 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,010 | |||||||
01/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 79 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,040 | |||||||
01/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 58 | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 172,866 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,050 | |||||||
08/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 87 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 87 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,609 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 86 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 86 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,581 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 239 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 239 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 274 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,865 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 209 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 209 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:30 PM. |