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.) |
14/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,890 | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Transfer | 289,804 | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 179,422 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 242,448 | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 18,975 | |||||||
18/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 290,000 | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,450 | |||||||
24/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,595 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,680 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 278 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 470 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/25 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/26 | Expenditures | 198,309 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 342 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/37 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:47 PM. |