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.) |
02/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 7 | 02/09/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
02/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 10 | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,920 | |||||||
02/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,100 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 280 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,676 | |||||||
02/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 276 | |||||||
02/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 642 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,165 | 06/09/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 48,450 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,700 | |||||||
02/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 38,000 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 300 | |||||||
02/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,600 | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
02/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,302 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 385 | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 195 | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,700 | |||||||
02/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 90 | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 11,000 | |||||||
13/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 677 | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 7,700 | |||||||
13/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,956 | 27/09/2022 | OWN/2022-23/P/58 | Expenditures | 8,275 | |||||||
19/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,593 | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,290 | |||||||
20/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,098 | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,950 | |||||||
30/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 945 | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,982 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,036 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 987 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:33 AM. |