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/102 | Direct Receipts | 48,894 | 03/08/2022 | OWN/2022-23/P/87 | Expenditures | 8,000 | |||||||
06/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 705 | 03/08/2022 | OWN/2022-23/P/88 | Expenditures | 15,000 | |||||||
06/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,600 | |||||||
06/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/90 | Expenditures | 24,000 | |||||||
06/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,500 | 12/08/2022 | OWN/2022-23/P/83 | Expenditures | 500 | |||||||
12/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,670 | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 21,018 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,200 | |||||||
12/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 630 | 12/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 630 | 12/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
12/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 400 | 12/08/2022 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
12/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,525 | |||||||
14/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 575,036 | 12/08/2022 | OWN/2022-23/P/95 | Expenditures | 7,200 | |||||||
18/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/96 | Expenditures | 10,200 | |||||||
25/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,749 | 12/08/2022 | OWN/2022-23/P/97 | Expenditures | 360 | |||||||
25/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 150 | 12/08/2022 | OWN/2022-23/P/98 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 150 | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
25/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 135 | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 198,646 | |||||||
25/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,000 | 13/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,500 | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
31/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,637 | 13/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 600 | 13/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 590 | 13/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,500 | 13/08/2022 | XVFC/2022-23/P/23 | Expenditures | 6,460 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/99 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/2 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/102 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:32 AM. |