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.) |
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,069 | 11/07/2022 | STS/2022-23/P/1 | Expenditures | 3,902 | 26/07/2022 | OWN/2022-23/C/19 | 2,394 | ||||
26/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 280 | 11/07/2022 | STS/2022-23/P/2 | Expenditures | 3,902 | 27/07/2022 | OWN/2022-23/C/20 | 7,929 | ||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 45 | 11/07/2022 | STS/2022-23/P/3 | Expenditures | 3,902 | 28/07/2022 | OWN/2022-23/C/21 | 876 | ||||
26/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,021 | 11/07/2022 | STS/2022-23/P/4 | Expenditures | 3,902 | 30/07/2022 | OWN/2022-23/C/22 | 1,861 | ||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 372,443 | 11/07/2022 | STS/2022-23/P/5 | Expenditures | 1,561 | 31/07/2022 | OWN/2022-23/C/23 | 1,500 | ||||
27/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | 11/07/2022 | STS/2022-23/P/6 | Expenditures | 415,148 | 31/07/2022 | OWN/2022-23/C/24 | 1,500 | ||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 151 | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,493 | |||||||
27/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,386 | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 668 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 14,166 | |||||||
28/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 60 | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,252 | |||||||
28/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 33 | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,260 | |||||||
28/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 750 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 400 | |||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,461 | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,480 | |||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 130 | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 150 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,976 | |||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 644 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 32 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 816 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 22 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 679 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:42 PM. |