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.) |
02/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 40.09 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 179 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 542,908 | 04/08/2022 | OWN/2022-23/P/108 | Expenditures | 6,600 | |||||||
03/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,681 | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 80 | 11/08/2022 | OWN/2022-23/P/109 | Expenditures | 10,451 | |||||||
08/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,872 | 11/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,674 | |||||||
11/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 338 | 11/08/2022 | OWN/2022-23/P/111 | Expenditures | 7,200 | |||||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,800 | 11/08/2022 | OWN/2022-23/P/112 | Expenditures | 118 | |||||||
12/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,668 | 18/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 8,400 | |||||||
19/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,100 | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 9,000 | |||||||
23/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,400 | 23/08/2022 | OWN/2022-23/P/114 | Expenditures | 78,000 | |||||||
23/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,538 | 23/08/2022 | SBM/2022-23/P/1 | Expenditures | 205,034 | |||||||
25/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,400 | 25/08/2022 | OWN/2022-23/P/115 | Expenditures | 12,900 | |||||||
25/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,165 | 25/08/2022 | OWN/2022-23/P/116 | Expenditures | 410 | |||||||
25/08/2022 | STS/2022-23/R/2 | Direct Receipts | 45,000 | 25/08/2022 | OWN/2022-23/P/117 | Expenditures | 450 | |||||||
29/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,821 | 25/08/2022 | SBM/2022-23/P/2 | Expenditures | 4,184 | |||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/3 | Expenditures | 116,100 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/4 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:51 AM. |