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/55 | Direct Receipts | 517 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,385 | |||||||
02/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 146,994 | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 15 | |||||||
11/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 65 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,400 | |||||||
11/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 933 | 05/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
12/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 06/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 25/08/2022 | SBM/2022-23/P/5 | Expenditures | 25,860 | |||||||
29/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 26/08/2022 | SBM/2022-23/P/6 | Expenditures | 9,000 | |||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 26/08/2022 | SBM/2022-23/P/7 | Expenditures | 1,000 | |||||||
29/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 26/08/2022 | SBM/2022-23/P/8 | Expenditures | 500 | |||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,601 | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 360 | |||||||
31/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,590 | |||||||
31/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 800 | |||||||
31/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,110 | |||||||
31/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 14,800 | |||||||
31/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 6 | |||||||
31/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 2 | |||||||
31/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 250 | |||||||
31/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,200 | |||||||
31/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:56 AM. |