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.) |
26/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 486 | 16/07/2022 | OWN/2022-23/P/102 | Expenditures | 5,480 | |||||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,870 | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 64,098 | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 576 | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,400 | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 7,200 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/66 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 14,003 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/72 | Expenditures | 870 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/73 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 15,374 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/105 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/106 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:43 AM. |