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/92 | Direct Receipts | 100 | 14/08/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
01/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 540 | 20/08/2022 | OWN/2022-23/P/39 | Expenditures | 17,000 | |||||||
01/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 540 | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 21/08/2022 | OWN/2022-23/P/21 | Expenditures | 13,000 | |||||||
02/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 76,624 | 21/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
03/08/2022 | STS/2022-23/R/7 | Direct Receipts | 672 | 21/08/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
06/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 736 | 21/08/2022 | OWN/2022-23/P/24 | Expenditures | 680 | |||||||
06/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,061 | 21/08/2022 | OWN/2022-23/P/25 | Expenditures | 550 | |||||||
06/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 592 | 21/08/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
06/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 491 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,518 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 908 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,620 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 540 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 540 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,514 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 491 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 906 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,488 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,416 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 560 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 957 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,171 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 485 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 916 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,680 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,026 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 420 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 715 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 393 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 256 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 98.49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:26 AM. |