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/64 | Direct Receipts | 25,377 | 02/08/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
02/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 28,030 | 02/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
02/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 68,400 | 02/08/2022 | OWN/2022-23/P/105 | Expenditures | 590 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,069,457 | 02/08/2022 | OWN/2022-23/P/106 | Expenditures | 721 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,604,183 | 02/08/2022 | OWN/2022-23/P/107 | Expenditures | 4,048 | |||||||
06/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,825 | 02/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 763 | 02/08/2022 | OWN/2022-23/P/109 | Expenditures | 10,800 | |||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 343 | 02/08/2022 | OWN/2022-23/P/110 | Expenditures | 4,750 | |||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 363 | 02/08/2022 | OWN/2022-23/P/111 | Expenditures | 750 | |||||||
08/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 121 | 02/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 14,670 | 02/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,100 | |||||||
12/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,700 | 02/08/2022 | OWN/2022-23/P/114 | Expenditures | 1,700 | |||||||
12/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,700 | 02/08/2022 | OWN/2022-23/P/115 | Expenditures | 19,760 | |||||||
16/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,260 | 02/08/2022 | OWN/2022-23/P/116 | Expenditures | 35,000 | |||||||
16/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,260 | 02/08/2022 | OWN/2022-23/P/117 | Expenditures | 11,550 | |||||||
18/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,780 | 12/08/2022 | SWMS/2022-23/P/5 | Expenditures | 64,800 | |||||||
26/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,385 | 19/08/2022 | OWN/2022-23/P/118 | Expenditures | 2,900 | |||||||
29/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,400 | 19/08/2022 | OWN/2022-23/P/119 | Expenditures | 22,825 | |||||||
29/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,510 | 19/08/2022 | OWN/2022-23/P/120 | Expenditures | 17,810 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/121 | Expenditures | 48,657 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/122 | Expenditures | 90,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:40:18 PM. |