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/32 | Direct Receipts | 2,095 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 123.9 | 05/07/2022 | OWN/2022-23/C/19 | 18,050 | ||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,050 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 45,725 | 05/07/2022 | OWN/2022-23/C/20 | 1,795 | ||||
14/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,620 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | 14/07/2022 | OWN/2022-23/C/21 | 1,975 | ||||
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,475 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 48,000 | 14/07/2022 | OWN/2022-23/C/22 | 3,445 | ||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,774 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 300 | 25/07/2022 | OWN/2022-23/C/23 | 4,474 | ||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,200 | 05/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | 25/07/2022 | OWN/2022-23/C/24 | 8,950 | ||||
26/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 12/07/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 813,706 | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 33,500 | |||||||
31/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 14/07/2022 | OWN/2022-23/P/62 | Expenditures | 5,175 | |||||||
31/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,400 | 14/07/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/10 | Expenditures | 200,800 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/11 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 331,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 26,529 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/15 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 19,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:26 AM. |