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/58 | Direct Receipts | 340 | 06/08/2022 | OWN/2022-23/P/89 | Expenditures | 28,930 | |||||||
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,800 | 06/08/2022 | OWN/2022-23/P/90 | Expenditures | 52,740 | |||||||
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 550 | 06/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,100 | |||||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,500 | 06/08/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 550 | 06/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,400 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,205 | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 15,000 | |||||||
06/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,190 | 30/08/2022 | OWN/2022-23/P/101 | Expenditures | 29,500 | |||||||
06/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,000 | 30/08/2022 | OWN/2022-23/P/102 | Expenditures | 6,000 | |||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,849 | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,368 | |||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 19,200 | 30/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,842 | |||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,146 | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 11,621 | |||||||
31/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,672 | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,270 | |||||||
31/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 60,778 | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 16,250 | |||||||
31/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 11,200 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/99 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/104 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/107 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/10 | Expenditures | 5,933 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/11 | Expenditures | 17,683 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/6 | Expenditures | 240,200 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/7 | Expenditures | 5,933 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/8 | Expenditures | 7,204 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/9 | Expenditures | 352,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:17 AM. |