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/121 | Direct Receipts | 206 | 04/07/2022 | OWN/2022-23/P/82 | Expenditures | 339 | 04/07/2022 | OWN/2022-23/C/4 | 10,000 | ||||
01/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,680 | 05/07/2022 | OWN/2022-23/P/83 | Expenditures | 78 | 04/07/2022 | OWN/2022-23/C/7 | 10,000 | ||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,170 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,466 | 11/07/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,340 | 11/07/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,873 | 11/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,946 | |||||||
05/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,020 | 14/07/2022 | OWN/2022-23/P/88 | Expenditures | 4,000 | |||||||
05/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,778 | 14/07/2022 | OWN/2022-23/P/89 | Expenditures | 226 | |||||||
07/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | 14/07/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
08/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,736 | 14/07/2022 | OWN/2022-23/P/96 | Expenditures | 4,800 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 584,303 | 14/07/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
09/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,950 | 14/07/2022 | OWN/2022-23/P/98 | Expenditures | 395 | |||||||
09/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 658 | 16/07/2022 | OWN/2022-23/P/99 | Expenditures | 11,920 | |||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,700 | 30/07/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,467 | 30/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,140 | 30/07/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,486 | 30/07/2022 | OWN/2022-23/P/93 | Expenditures | 722 | |||||||
15/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 30/07/2022 | OWN/2022-23/P/94 | Expenditures | 2,480 | |||||||
16/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,220 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,492 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 386 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,952 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,132 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,792 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 67,032 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:37 AM. |