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/38 | Direct Receipts | 10,500 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,660 | 04/07/2022 | OWN/2022-23/C/10 | 10,500 | ||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,634 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | 04/07/2022 | OWN/2022-23/C/11 | 15,395 | ||||
04/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,920 | 19/07/2022 | OWN/2022-23/C/12 | 13,300 | ||||
04/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,620 | 19/07/2022 | OWN/2022-23/C/13 | 29,236 | ||||
04/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 161 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 26,197 | |||||||
04/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,038 | |||||||
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,100 | |||||||
14/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,300 | 11/07/2022 | FFC/2022-23/P/11 | Expenditures | 112,700 | |||||||
15/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 11/07/2022 | FFC/2022-23/P/12 | Expenditures | 2,300 | |||||||
15/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,490 | |||||||
19/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,500 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 245,000 | |||||||
19/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
19/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 800 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
19/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 24,891 | 21/07/2022 | FFC/2022-23/P/13 | Expenditures | 6,334 | |||||||
19/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,230 | 21/07/2022 | FFC/2022-23/P/14 | Expenditures | 14,750 | |||||||
19/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,230 | 21/07/2022 | FFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
19/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 205 | 21/07/2022 | FFC/2022-23/P/16 | Expenditures | 1,300 | |||||||
19/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,500 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,300 | |||||||
19/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 180 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | |||||||
21/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 930 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 930 | |||||||
21/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,147 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,147 | |||||||
21/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,357 | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 11,357 | |||||||
22/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,000 | 22/07/2022 | FFC/2022-23/P/17 | Expenditures | 990 | |||||||
22/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,334 | 22/07/2022 | FFC/2022-23/P/18 | Expenditures | 1,138 | |||||||
22/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,300 | 22/07/2022 | FFC/2022-23/P/19 | Expenditures | 930 | |||||||
22/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,750 | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 147,012 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 443,828 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 509,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 930 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 990 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:10:27 AM. |