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.) |
02/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 261 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 8,150 | |||||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 549 | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 7,550 | |||||||
02/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 670 | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
04/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 445,812 | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 584 | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,785 | |||||||
05/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 243 | 26/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,400 | |||||||
08/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,682 | 26/08/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 670 | |||||||
22/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,294 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,236 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,192 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,648 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 208 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 940 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,566 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,584 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,192 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,460 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,262 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,240 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,494 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,290 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,776 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,214 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:54 AM. |