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.) |
01/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,350 | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,680 | 29/08/2022 | OWN/2022-23/C/12 | 23,050 | ||||
01/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,414 | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,320 | 29/08/2022 | OWN/2022-23/C/18 | 9,440 | ||||
02/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,425 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,770 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 363 | |||||||
02/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 130 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 220 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 858,501 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 800 | |||||||
03/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,615 | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 11,000 | |||||||
03/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,980 | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 24,780 | |||||||
04/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 375 | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 9,677 | |||||||
04/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,708 | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 11,025 | |||||||
05/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 450 | 22/08/2022 | OWN/2022-23/P/89 | Expenditures | 17.7 | |||||||
05/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,739 | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 55,000 | |||||||
08/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 675 | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 18,980 | |||||||
08/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,181 | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 24,840 | |||||||
08/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 25,000 | |||||||
17/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 300 | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,117 | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 11.8 | |||||||
22/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,540 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 825 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,433 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 525 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,304 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,729 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 55,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 375 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,372 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,861 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:50 PM. |