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/1 | Direct Receipts | 1,785 | 27/07/2022 | OWN/2022-23/P/1 | Expenditures | 730 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 27/07/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 625 | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 960 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,313 | 27/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,100 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 221,626 | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,765 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,719 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,881 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 640 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 200 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 795 | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,625 | |||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,335 | 27/07/2022 | OWN/2022-23/P/2 | Expenditures | 200 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,003 | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
27/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,663 | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,765 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,988 | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 780 | |||||||
27/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 180 | |||||||
27/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,193 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,677 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,750 | |||||||
27/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 930 | |||||||
27/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,525 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,765 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 27/07/2022 | OWN/2022-23/P/3 | Expenditures | 8,190 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 14,369 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,089 | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 88.5 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 946 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/6 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/8 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:44 AM. |