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/4 | Direct Receipts | 21,409 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,350 | |||||||
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,472 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,507 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,459 | |||||||
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,222 | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,350 | |||||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 162 | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 215 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 463,724 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,195 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 808 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 834 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/23 | Expenditures | 810 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 7,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:26 PM. |