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.) |
02/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,300 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | 02/08/2022 | OWN/2022-23/C/25 | 2,279 | ||||
02/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 130,000 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,430 | 02/08/2022 | OWN/2022-23/C/26 | 13,900 | ||||
02/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,700 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,500 | 11/08/2022 | OWN/2022-23/C/27 | 6,900 | ||||
02/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,200 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | 11/08/2022 | OWN/2022-23/C/28 | 7,350 | ||||
02/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 12,200 | 12/08/2022 | OWN/2022-23/C/29 | 5,208 | ||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,028,667 | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,331 | 12/08/2022 | OWN/2022-23/C/30 | 4,800 | ||||
11/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,530 | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,600 | 17/08/2022 | OWN/2022-23/C/31 | 8,600 | ||||
11/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,950 | 02/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | 17/08/2022 | OWN/2022-23/C/32 | 2,200 | ||||
12/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,208 | 02/08/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | 20/08/2022 | OWN/2022-23/C/34 | 1,750 | ||||
12/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,800 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 9,400 | 20/08/2022 | OWN/2022-23/C/35 | 6,782 | ||||
17/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,474 | 05/08/2022 | OWN/2022-23/P/80 | Expenditures | 44,400 | 23/08/2022 | OWN/2022-23/C/33 | 5,000 | ||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,200 | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 23,947 | 30/08/2022 | OWN/2022-23/C/36 | 17,247 | ||||
20/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,150 | 10/08/2022 | OWN/2022-23/P/82 | Expenditures | 33,500 | |||||||
28/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,032 | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
28/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,745 | 10/08/2022 | OWN/2022-23/P/96 | Expenditures | 23,300 | |||||||
31/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 845 | 11/08/2022 | OWN/2022-23/P/84 | Expenditures | 700 | |||||||
31/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,600 | 11/08/2022 | OWN/2022-23/P/97 | Expenditures | 2,600 | |||||||
31/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 851 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 16,541 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/103 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 185 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 9,617 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/100 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/101 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/91 | Expenditures | 498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:40 PM. |