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 | FFC/2022-23/R/1 | Direct Receipts | 89 | 17/08/2022 | OWN/2022-23/P/125 | Expenditures | 8,653 | |||||||
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,265 | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 12,800 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 1,120 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 423,982 | |||||||
02/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 286,337 | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 7,040 | |||||||
02/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 41,516 | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 10,322 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 434,440 | 23/08/2022 | OWN/2022-23/P/124 | Expenditures | 15,600 | |||||||
13/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 42,687 | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 150,000 | |||||||
23/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,199 | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 33,936 | |||||||
23/08/2022 | STS/2022-23/R/4 | Direct Receipts | 319 | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 14,350 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/73 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/75 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/79 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/81 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/83 | Expenditures | 505,798 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/84 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:41 PM. |