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.) |
07/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | 07/07/2022 | OWN/2022-23/C/44 | 1,400 | ||||
07/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,590 | 12/07/2022 | OWN/2022-23/P/101 | Expenditures | 7,650 | 07/07/2022 | OWN/2022-23/C/45 | 2,400 | ||||
07/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,435 | 12/07/2022 | OWN/2022-23/P/102 | Expenditures | 2,500 | 08/07/2022 | OWN/2022-23/C/49 | 1,800 | ||||
07/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 350 | 12/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,090 | 12/07/2022 | OWN/2022-23/C/46 | 11,000 | ||||
07/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/95 | Expenditures | 400 | 12/07/2022 | OWN/2022-23/C/53 | 3,200 | ||||
08/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | 12/07/2022 | OWN/2022-23/P/96 | Expenditures | 600 | 13/07/2022 | OWN/2022-23/C/50 | 2,562 | ||||
12/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 19,703 | 12/07/2022 | OWN/2022-23/P/97 | Expenditures | 380 | 18/07/2022 | OWN/2022-23/C/47 | 5,000 | ||||
12/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,125 | 12/07/2022 | OWN/2022-23/P/98 | Expenditures | 258 | 18/07/2022 | OWN/2022-23/C/54 | 158,000 | ||||
12/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,125 | 18/07/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | 31/07/2022 | OWN/2022-23/C/55 | 2,000 | ||||
12/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 150 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 120,000 | 31/07/2022 | OWN/2022-23/C/56 | 12,000 | ||||
13/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,340 | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 147,012 | |||||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,075 | 31/07/2022 | OWN/2022-23/P/106 | Expenditures | 174,750 | |||||||
18/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 420 | 31/07/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 420 | 31/07/2022 | OWN/2022-23/P/108 | Expenditures | 1,700 | |||||||
18/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 150 | 31/07/2022 | OWN/2022-23/P/109 | Expenditures | 4,900 | |||||||
18/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 158,000 | 31/07/2022 | OWN/2022-23/P/110 | Expenditures | 600 | |||||||
18/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,300 | 31/07/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
27/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 390,435 | 31/07/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
31/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,994 | 31/07/2022 | OWN/2022-23/P/113 | Expenditures | 12,920 | |||||||
31/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 720 | 31/07/2022 | OWN/2022-23/P/114 | Expenditures | 1,638 | |||||||
31/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 720 | 31/07/2022 | STS/2022-23/P/1 | Expenditures | 265,200 | |||||||
31/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,100 | 31/07/2022 | STS/2022-23/P/2 | Expenditures | 176,800 | |||||||
31/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/07/2022 | STS/2022-23/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
31/07/2022 | STS/2022-23/R/2 | Direct Receipts | 442,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:20 AM. |