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/17 | Direct Receipts | 7,316 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 295 | |||||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 9,460 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 160,783 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 7,350 | |||||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 65,872 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 13,050 | |||||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 121,107 | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 37,900 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/53 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 322,750 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 219,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 36,098 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:40 AM. |