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/45 | Direct Receipts | 207 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,269 | |||||||
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 40 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,620 | |||||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,134 | |||||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,800 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 13,751 | |||||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 450 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,482 | |||||||
06/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,421 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 144,619 | |||||||
06/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 330 | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,950 | |||||||
06/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 330 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,480 | |||||||
06/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,200 | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 565,082 | |||||||
06/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 744 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,050 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 503 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 59 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,050 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 370 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,042 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 418,070 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 479,931 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,845 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 320 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 320 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:38 AM. |