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.) |
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,550 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | 19/08/2022 | OWN/2022-23/C/10 | 3,875 | ||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,450 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,130 | 22/08/2022 | OWN/2022-23/C/15 | 14,800 | ||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,250 | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 8,850 | 26/08/2022 | OWN/2022-23/C/12 | 12,350 | ||||
24/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 356 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 960 | |||||||
29/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,158 | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,626 | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,200 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,679 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,755 | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 170 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:02 PM. |