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/70 | Direct Receipts | 6,118 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,110 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 42 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,950 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 49 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,780 | |||||||
02/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,150 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,445 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 241,529 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,455 | |||||||
17/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 564,320 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,200 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 360 | |||||||
20/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,556 | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
22/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | 03/08/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,088 | 03/08/2022 | OWN/2022-23/P/103 | Expenditures | 14,250 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 62,042 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/57 | Expenditures | 30,046 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/58 | Expenditures | 40,004 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/59 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/60 | Expenditures | 52,748 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/66 | Expenditures | 19,647 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:37 AM. |