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/52 | Direct Receipts | 82,546 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,500 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 191,348 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,400 | |||||||
05/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,358 | 05/08/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,600 | 05/08/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,450 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,400 | |||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 360 | |||||||
31/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 40,320 | 05/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 304 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/82 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/98 | Expenditures | 498 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/100 | Expenditures | 40,661 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/102 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/105 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/91 | Expenditures | 929 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:48:54 PM. |