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/95 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/79 | Expenditures | 6,500 | |||||||
01/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,573 | 04/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,500 | |||||||
01/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | 04/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,950 | |||||||
01/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | 04/08/2022 | OWN/2022-23/P/82 | Expenditures | 259 | |||||||
01/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 29,186 | 04/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,750 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 614 | 13/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,340 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,135 | 13/08/2022 | OWN/2022-23/P/85 | Expenditures | 11,140 | |||||||
13/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,499 | 13/08/2022 | OWN/2022-23/P/86 | Expenditures | 980 | |||||||
13/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 100 | 13/08/2022 | OWN/2022-23/P/87 | Expenditures | 6,328 | |||||||
13/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | 13/08/2022 | OWN/2022-23/P/88 | Expenditures | 498 | |||||||
13/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 36,740 | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,560 | |||||||
13/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,220 | |||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/1 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/89 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 380 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/91 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:43 PM. |