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.) |
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,336 | 21/07/2022 | OWN/2022-23/P/100 | Expenditures | 4,300 | 21/07/2022 | OWN/2022-23/C/10 | 28,600 | ||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 176,306 | 21/07/2022 | OWN/2022-23/P/101 | Expenditures | 140 | 21/07/2022 | OWN/2022-23/C/9 | 32,000 | ||||
21/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,859 | 21/07/2022 | OWN/2022-23/P/102 | Expenditures | 25,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 212,813 | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 25,000 | |||||||
22/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,440 | 21/07/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
28/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 720 | 21/07/2022 | OWN/2022-23/P/105 | Expenditures | 72,837 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/106 | Expenditures | 10,872 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/108 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/109 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/111 | Expenditures | 135,772 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/99 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/113 | Expenditures | 108,080 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/116 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/117 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/118 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/119 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:52 AM. |