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.) |
04/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,000 | 01/07/2022 | OWN/2022-23/P/79 | Expenditures | 17,000 | 04/07/2022 | OWN/2022-23/C/79 | 3,000 | ||||
04/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,800 | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 261,660.8 | 04/07/2022 | OWN/2022-23/C/87 | 4,000 | ||||
06/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | 07/07/2022 | OWN/2022-23/C/80 | 2,000 | ||||
07/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | 06/07/2022 | OWN/2022-23/P/81 | Expenditures | 26,300 | 07/07/2022 | OWN/2022-23/C/88 | 7,000 | ||||
07/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,475 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 8,500 | 15/07/2022 | OWN/2022-23/C/89 | 3,000 | ||||
08/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 07/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | 18/07/2022 | OWN/2022-23/C/81 | 2,000 | ||||
08/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | 18/07/2022 | OWN/2022-23/C/90 | 3,000 | ||||
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,286,629 | 10/07/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | 19/07/2022 | OWN/2022-23/C/82 | 4,000 | ||||
12/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 21,500 | 10/07/2022 | XVFC/2022-23/P/3 | Expenditures | 240,600 | 19/07/2022 | OWN/2022-23/C/91 | 10,000 | ||||
15/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 10/07/2022 | XVFC/2022-23/P/4 | Expenditures | 288,900 | 20/07/2022 | OWN/2022-23/C/83 | 1,500 | ||||
16/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,600 | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 32,000 | 20/07/2022 | OWN/2022-23/C/98 | 3,000 | ||||
16/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,020 | 16/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | 26/07/2022 | OWN/2022-23/C/93 | 1,500 | ||||
19/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,100 | |||||||
19/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,310 | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | |||||||
20/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/69 | Expenditures | 10,600 | |||||||
20/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,300 | 25/07/2022 | OWN/2022-23/P/70 | Expenditures | 600 | |||||||
25/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,200 | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,530 | |||||||
25/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,084 | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 10,700 | |||||||
30/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,570 | 28/07/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
30/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,400 | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:15 AM. |