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.) |
03/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,256 | 02/08/2022 | OWN/2022-23/P/162 | Expenditures | 178 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 965,548 | 02/08/2022 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,650 | 02/08/2022 | OWN/2022-23/P/164 | Expenditures | 4,900 | |||||||
05/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 8,750 | 02/08/2022 | OWN/2022-23/P/165 | Expenditures | 4,900 | |||||||
10/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 8,964 | 02/08/2022 | OWN/2022-23/P/166 | Expenditures | 2,000 | |||||||
14/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,556 | 02/08/2022 | OWN/2022-23/P/167 | Expenditures | 4,500 | |||||||
18/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 11,920 | 02/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,250 | 02/08/2022 | OWN/2022-23/P/169 | Expenditures | 2,400 | |||||||
25/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 11,699 | 02/08/2022 | OWN/2022-23/P/170 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,500 | 02/08/2022 | OWN/2022-23/P/203 | Expenditures | 188 | |||||||
30/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 26,683 | 03/08/2022 | OWN/2022-23/P/171 | Expenditures | 2,600 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/172 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/175 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/176 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/179 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/181 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/182 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/183 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/184 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/185 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/186 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/187 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/189 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/190 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/192 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/193 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/194 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/195 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:17 AM. |