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.) |
04/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,300 | |||||||
04/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,566 | |||||||
04/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 22,117 | |||||||
06/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,552 | 05/07/2022 | OWN/2022-23/P/57 | Expenditures | 20,296 | |||||||
11/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 800 | 07/07/2022 | OWN/2022-23/P/51 | Expenditures | 900 | |||||||
11/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 800 | 07/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,498 | |||||||
11/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,548 | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 13,751 | |||||||
11/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,036 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,424 | |||||||
11/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,032 | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 35,000 | |||||||
20/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,125 | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 930 | |||||||
22/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 800 | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 161,512 | |||||||
22/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,902 | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 167,190 | |||||||
22/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 100 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 417,311 | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,950 | |||||||
26/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 20,000 | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 29,045.7 | |||||||
28/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 324 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,683 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 357 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 183 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 544 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 527,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:55 AM. |