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.) |
08/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,483 | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 123,571 | 08/10/2022 | OWN/2022-23/C/19 | 7,038 | ||||
08/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,637 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 6,055 | 08/10/2022 | OWN/2022-23/C/20 | 10,637 | ||||
08/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,600 | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 3,969 | 08/10/2022 | OWN/2022-23/C/29 | 5,600 | ||||
08/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 523,716 | 08/10/2022 | OWN/2022-23/P/26 | Expenditures | 555 | 10/10/2022 | OWN/2022-23/C/21 | 7,337 | ||||
10/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,337 | 08/10/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | 10/10/2022 | OWN/2022-23/C/30 | 12,000 | ||||
10/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,000 | 08/10/2022 | OWN/2022-23/P/44 | Expenditures | 7,528 | 11/10/2022 | OWN/2022-23/C/22 | 8,826 | ||||
11/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,973 | 08/10/2022 | OWN/2022-23/P/45 | Expenditures | 33,640 | 12/10/2022 | OWN/2022-23/C/23 | 7,190 | ||||
11/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 270,000 | 10/10/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | 12/10/2022 | OWN/2022-23/C/24 | 14,888 | ||||
12/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,827 | 10/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | 12/10/2022 | OWN/2022-23/C/31 | 7,200 | ||||
12/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,200 | 11/10/2022 | OWN/2022-23/P/30 | Expenditures | 77,245 | 13/10/2022 | OWN/2022-23/C/25 | 12,129 | ||||
13/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,980 | 11/10/2022 | OWN/2022-23/P/38 | Expenditures | 13,373 | 13/10/2022 | OWN/2022-23/C/32 | 13,000 | ||||
13/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,000 | 12/10/2022 | OWN/2022-23/P/31 | Expenditures | 600 | 14/10/2022 | OWN/2022-23/C/33 | 29,000 | ||||
14/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 29,000 | 13/10/2022 | OWN/2022-23/P/32 | Expenditures | 256,223 | 15/10/2022 | OWN/2022-23/C/34 | 6,000 | ||||
14/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,263 | 13/10/2022 | OWN/2022-23/P/39 | Expenditures | 7,990 | 18/10/2022 | OWN/2022-23/C/26 | 16,372 | ||||
15/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 14/10/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | 18/10/2022 | OWN/2022-23/C/35 | 13,100 | ||||
18/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,372 | 18/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,950 | 20/10/2022 | OWN/2022-23/C/27 | 7,160 | ||||
18/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,100 | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 35,915 | 20/10/2022 | OWN/2022-23/C/36 | 7,800 | ||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,160 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 70.8 | 29/10/2022 | OWN/2022-23/C/28 | 7,460 | ||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 626 | 29/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,700 | 29/10/2022 | OWN/2022-23/C/37 | 5,350 | ||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,436 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,460 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:50 AM. |