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/38 | Direct Receipts | 41,337 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 2,945 | |||||||
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,000 | 14/08/2022 | OWN/2022-23/P/100 | Expenditures | 465 | |||||||
01/08/2022 | STS/2022-23/R/6 | Direct Receipts | 142 | 14/08/2022 | OWN/2022-23/P/101 | Expenditures | 8,000 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 232,857 | 14/08/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
03/08/2022 | STS/2022-23/R/9 | Direct Receipts | 1,309 | 14/08/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 9 | 14/08/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 210 | 14/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 125 | 14/08/2022 | OWN/2022-23/P/90 | Expenditures | 12,500 | |||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,050 | 14/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
31/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,110 | 14/08/2022 | OWN/2022-23/P/92 | Expenditures | 18,467 | |||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,040 | 14/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,460 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/95 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/96 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/98 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/120 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:24 AM. |