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.) |
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,747 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,081 | 01/07/2022 | OWN/2022-23/C/18 | 11,551 | ||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,360 | 05/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | 05/07/2022 | OWN/2022-23/C/10 | 300,000 | ||||
09/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,000 | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,800 | 12/07/2022 | OWN/2022-23/C/19 | 6,136 | ||||
09/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,840 | 05/07/2022 | OWN/2022-23/P/62 | Expenditures | 11,168 | 14/07/2022 | OWN/2022-23/C/11 | 9,000 | ||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,123 | 05/07/2022 | OWN/2022-23/P/63 | Expenditures | 73,382 | 14/07/2022 | OWN/2022-23/C/20 | 10,150 | ||||
12/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,150 | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 99,922 | 18/07/2022 | OWN/2022-23/C/21 | 10,179 | ||||
12/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 460 | 08/07/2022 | OWN/2022-23/P/58 | Expenditures | 23,110 | 20/07/2022 | OWN/2022-23/C/12 | 4,800 | ||||
13/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,987 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 679,470 | 20/07/2022 | OWN/2022-23/C/22 | 10,300 | ||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,200 | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 880 | 27/07/2022 | OWN/2022-23/C/13 | 7,100 | ||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,770 | 11/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | 27/07/2022 | OWN/2022-23/C/14 | 5,900 | ||||
18/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,425 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 89 | 27/07/2022 | OWN/2022-23/C/23 | 20,675 | ||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,800 | 14/07/2022 | OWN/2022-23/P/69 | Expenditures | 8.25 | 27/07/2022 | OWN/2022-23/C/26 | 8,109 | ||||
19/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,300 | 14/07/2022 | OWN/2022-23/P/70 | Expenditures | 7,572 | 28/07/2022 | OWN/2022-23/C/15 | 2,800 | ||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,800 | 14/07/2022 | OWN/2022-23/P/71 | Expenditures | 15,145 | 30/07/2022 | OWN/2022-23/C/16 | 1,900 | ||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,675 | 14/07/2022 | OWN/2022-23/P/72 | Expenditures | 6,500 | 30/07/2022 | OWN/2022-23/C/24 | 10,015 | ||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,900 | 15/07/2022 | OWN/2022-23/P/73 | Expenditures | 16,055 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 269,096 | 15/07/2022 | OWN/2022-23/P/74 | Expenditures | 15,145 | |||||||
26/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,109 | 18/07/2022 | OWN/2022-23/P/75 | Expenditures | 54,516 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,054,354 | 18/07/2022 | OWN/2022-23/P/76 | Expenditures | 99,952 | |||||||
27/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,125 | 18/07/2022 | OWN/2022-23/P/77 | Expenditures | 34.6 | |||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,180 | 18/07/2022 | OWN/2022-23/P/78 | Expenditures | 72,329 | |||||||
30/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,900 | 18/07/2022 | OWN/2022-23/P/79 | Expenditures | 358,914 | |||||||
30/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 590 | 28/07/2022 | OWN/2022-23/P/80 | Expenditures | 7,572 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,915 | 30/07/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 285,245 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 99,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:12:32 AM. |