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.) |
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,100 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,200 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,400 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
06/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,900 | 05/07/2022 | OWN/2022-23/P/53 | Expenditures | 400 | |||||||
06/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 460 | 05/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,200 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 460 | |||||||
16/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,800 | 08/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,100 | |||||||
16/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,800 | 08/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | |||||||
16/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 16/07/2022 | OWN/2022-23/P/59 | Expenditures | 118 | |||||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,500 | 16/07/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,820 | 16/07/2022 | OWN/2022-23/P/61 | Expenditures | 10,200 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 881,741 | 16/07/2022 | OWN/2022-23/P/62 | Expenditures | 123.9 | |||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,100 | 19/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,100 | |||||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,099 | 19/07/2022 | OWN/2022-23/P/64 | Expenditures | 720 | |||||||
27/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,900 | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 800 | |||||||
27/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 720 | 20/07/2022 | OWN/2022-23/P/66 | Expenditures | 800 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 825 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 743 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:11:49 AM. |