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/53 | Direct Receipts | 10,200 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 35,888 | |||||||
02/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 52,132 | 04/08/2022 | OWN/2022-23/P/71 | Expenditures | 9,900 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,029 | 09/08/2022 | OWN/2022-23/P/72 | Expenditures | 39,560 | |||||||
05/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,600 | 09/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,125,482 | |||||||
05/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 48,383 | 09/08/2022 | OWN/2022-23/P/74 | Expenditures | 405,964 | |||||||
10/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,800 | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 39,030 | |||||||
10/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,800 | 12/08/2022 | OWN/2022-23/P/76 | Expenditures | 25,400 | |||||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,800 | 12/08/2022 | OWN/2022-23/P/77 | Expenditures | 35,994 | |||||||
17/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,964 | 12/08/2022 | OWN/2022-23/P/78 | Expenditures | 9,994 | |||||||
24/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,400 | 12/08/2022 | OWN/2022-23/P/79 | Expenditures | 8,450 | |||||||
24/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 71,947 | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 35,888 | |||||||
24/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,137 | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 118 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/83 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/84 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 17,997 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 17,997 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 39,030 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,137 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/97 | Expenditures | 355,708 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/98 | Expenditures | 184,762 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/99 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:42 AM. |