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.) |
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 580 | 01/07/2022 | OWN/2022-23/P/84 | Expenditures | 51,270 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 667,866 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
31/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 306 | 05/07/2022 | OWN/2022-23/P/86 | Expenditures | 175,957 | |||||||
31/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,270 | 05/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,636 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/91 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/92 | Expenditures | 14,989 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/93 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/94 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/96 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/100 | Expenditures | 114,435 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/98 | Expenditures | 66,445 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/99 | Expenditures | 199,680 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/101 | Expenditures | 12,492 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/102 | Expenditures | 12,492 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 139,704 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/104 | Expenditures | 17,643 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/106 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/107 | Expenditures | 243,671 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/108 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/109 | Expenditures | 17,454 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/112 | Expenditures | 13,695 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/113 | Expenditures | 17,607 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/116 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/117 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/119 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:18 AM. |