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/100 | Direct Receipts | 800 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | |||||||
01/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 800 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | |||||||
01/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,200 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
01/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 800 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
01/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,349 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,274 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 11,000 | |||||||
01/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,310 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 725 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
01/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,300 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,700 | |||||||
01/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,677 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 700 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 800 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
10/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 800 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 62,842 | |||||||
10/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 800 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 121,000 | |||||||
10/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,468 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 22,000 | |||||||
10/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,362 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 25,200 | |||||||
10/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,374 | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,798 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 35,336 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 228,166 | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 45 | |||||||
20/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 456 | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,540 | |||||||
20/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 234 | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
20/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 224 | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,300 | |||||||
30/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,000 | 31/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,111 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,827 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 507 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:18 PM. |