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.) |
01/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,050 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,740 | 11/07/2022 | OWN/2022-23/C/18 | 4,400 | ||||
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,475 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | 12/07/2022 | OWN/2022-23/C/20 | 6,550 | ||||
05/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 40,000 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 12,283 | 21/07/2022 | OWN/2022-23/C/19 | 5,850 | ||||
06/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,360 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 13,810 | 31/07/2022 | OWN/2022-23/C/25 | 40,000 | ||||
07/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,675 | 06/07/2022 | XVFC/2022-23/P/27 | Expenditures | 160,000 | |||||||
08/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,040 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,180 | |||||||
08/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,654 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 40,000 | |||||||
11/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,350 | 12/07/2022 | OWN/2022-23/P/58 | Expenditures | 10,396 | |||||||
13/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 65 | 14/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | |||||||
15/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,085 | 18/07/2022 | OWN/2022-23/P/65 | Expenditures | 12,860 | |||||||
18/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,100 | 18/07/2022 | OWN/2022-23/P/66 | Expenditures | 14,920 | |||||||
19/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 400 | 22/07/2022 | OWN/2022-23/P/60 | Expenditures | 14,120 | |||||||
20/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,250 | 22/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,960 | |||||||
21/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,100 | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 6,920 | |||||||
25/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,148 | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 28,600 | |||||||
26/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 810 | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,465 | |||||||
27/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,143 | 31/07/2022 | OWN/2022-23/P/50 | Expenditures | 13,397 | |||||||
28/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,350 | 31/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,166 | 31/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,250 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 575,746 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,850 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:45:26 AM. |