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/36 | Direct Receipts | 20,000 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,800 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,379 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 175,276 | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 18 | |||||||
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 41,783 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,575 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 109,000 | |||||||
06/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,800 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 279,950 | |||||||
09/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,000 | 02/07/2022 | XVFC/2022-23/P/12 | Expenditures | 9,205 | |||||||
09/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,392 | 02/07/2022 | XVFC/2022-23/P/13 | Expenditures | 523,192 | |||||||
10/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,760 | 02/07/2022 | XVFC/2022-23/P/14 | Expenditures | 18,260 | |||||||
12/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 04/07/2022 | OWN/2022-23/P/78 | Expenditures | 64,996 | |||||||
12/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 05/07/2022 | OWN/2022-23/P/79 | Expenditures | 27,757 | |||||||
15/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
15/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | 06/07/2022 | OWN/2022-23/P/55 | Expenditures | 770 | |||||||
19/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 801 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 300 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 811,345 | 06/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,843 | |||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,200 | 09/07/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
25/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,683 | 09/07/2022 | OWN/2022-23/P/82 | Expenditures | 15,000 | |||||||
25/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 10 | 09/07/2022 | OWN/2022-23/P/83 | Expenditures | 300 | |||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/84 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/15 | Expenditures | 245,311 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/118 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/92 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:35 AM. |