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.) |
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,180 | 04/08/2022 | OWN/2022-23/P/45 | Expenditures | 59 | 30/08/2022 | OWN/2022-23/C/18 | 5,500 | ||||
24/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 128,228 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 19,200 | 31/08/2022 | OWN/2022-23/C/20 | 7,080 | ||||
29/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,080 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,315 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 18,000 | |||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,273 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 5.9 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 53,650 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/67 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/70 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:39 PM. |