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/32 | Direct Receipts | 200,000 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 624 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
02/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 337,061 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,344 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
14/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,431 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 4,700 | |||||||
20/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 199,654 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 11,100 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 22,836 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 11,519 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 11,404 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/95 | Expenditures | 30,565 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/96 | Expenditures | 45,220 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/97 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/98 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/102 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/103 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/99 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/104 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/106 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:50 AM. |