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/51 | Direct Receipts | 16,650 | 04/08/2022 | OWN/2022-23/P/103 | Expenditures | 10,500 | |||||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/104 | Expenditures | 31,799 | |||||||
04/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,666 | 04/08/2022 | OWN/2022-23/P/105 | Expenditures | 480 | |||||||
08/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 40,000 | 04/08/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 43,488 | 04/08/2022 | OWN/2022-23/P/107 | Expenditures | 480 | |||||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,900 | 04/08/2022 | OWN/2022-23/P/108 | Expenditures | 400 | |||||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,568 | 04/08/2022 | OWN/2022-23/P/109 | Expenditures | 2,100 | |||||||
29/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,200 | 14/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,985 | |||||||
29/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 625,928 | 14/08/2022 | OWN/2022-23/P/111 | Expenditures | 8,400 | |||||||
30/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,470 | 14/08/2022 | OWN/2022-23/P/112 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/113 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/114 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/117 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/118 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/119 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/120 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/121 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/122 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/123 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/124 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/126 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/128 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/129 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/130 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/131 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/134 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/136 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/137 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/135 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:37 AM. |