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/76 | Direct Receipts | 750 | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 9,690 | |||||||
01/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,607 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 118 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 213,666 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,400 | |||||||
05/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,334 | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 137,200 | |||||||
05/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 200,000 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 60,000 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Transfer | 90,000 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,800 | |||||||
23/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,355 | 16/08/2022 | STS/2022-23/P/7 | Expenditures | 85,750 | |||||||
29/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,957 | 16/08/2022 | STS/2022-23/P/8 | Expenditures | 37,500 | |||||||
Direct Receipts | 16/08/2022 | STS/2022-23/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 255 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/96 | Expenditures | 8,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:11 AM. |