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/28 | Direct Receipts | 74,650 | 02/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,100 | 20/07/2022 | OWN/2022-23/C/12 | 8,430 | ||||
02/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,480 | 02/07/2022 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,429 | 02/07/2022 | OWN/2022-23/P/68 | Expenditures | 850 | |||||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,200 | 04/07/2022 | OWN/2022-23/P/69 | Expenditures | 7,000 | |||||||
06/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,200 | 04/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,870 | 04/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
16/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,800 | 04/07/2022 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 880,053 | 04/07/2022 | OWN/2022-23/P/73 | Expenditures | 450 | |||||||
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,436 | 04/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,400 | |||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 04/07/2022 | OWN/2022-23/P/75 | Expenditures | 100 | |||||||
28/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 06/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,003 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/95 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/96 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/97 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 20,776 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/102 | Expenditures | 675 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/98 | Expenditures | 19,072 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/99 | Expenditures | 2,466.2 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 336,857 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 955,078 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/85 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/89 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/90 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/91 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/93 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/103 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/104 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/105 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:32 AM. |