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.) |
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 36,720 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | 14/07/2022 | NOAPS/2022-23/C/6 | 51,600 | ||||
06/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 603 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 980 | 20/07/2022 | NOAPS/2022-23/C/7 | 275,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,790 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,980 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 900 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,100 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 900 | 18/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,800 | 18/07/2022 | PDS/2022-23/P/14 | Expenditures | 18,000 | |||||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 25/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 242,400 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 700 | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 16,540 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 700 | 31/07/2022 | FFC/2022-23/P/4 | Expenditures | 95,199 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,700 | 31/07/2022 | PDS/2022-23/P/15 | Expenditures | 9,000 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 31/07/2022 | PDS/2022-23/P/16 | Expenditures | 500 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,900 | 31/07/2022 | PDS/2022-23/P/17 | Expenditures | 1,120 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 700 | 31/07/2022 | PDS/2022-23/P/18 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | 31/07/2022 | PDS/2022-23/P/19 | Expenditures | 1,200 | |||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 31/07/2022 | PDS/2022-23/P/20 | Expenditures | 1,400 | |||||||
12/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 220,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 42,000 | Expenditures | ||||||||||
18/07/2022 | PDS/2022-23/R/14 | Direct Receipts | 221 | Expenditures | ||||||||||
18/07/2022 | PDS/2022-23/R/15 | Direct Receipts | 467 | Expenditures | ||||||||||
30/07/2022 | PDS/2022-23/R/16 | Direct Receipts | 10,625 | Expenditures | ||||||||||
30/07/2022 | PDS/2022-23/R/17 | Direct Receipts | 26,830 | Expenditures | ||||||||||
30/07/2022 | PDS/2022-23/R/18 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:10 PM. |