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/80 | Direct Receipts | 16,145 | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 7,962 | 05/07/2022 | OWN/2022-23/C/20 | 17,735 | ||||
05/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 795 | 07/07/2022 | OWN/2022-23/P/74 | Expenditures | 7,485 | 14/07/2022 | OWN/2022-23/C/21 | 7,841 | ||||
05/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 795 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 6,417 | 21/07/2022 | OWN/2022-23/C/22 | 10,000 | ||||
07/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,162 | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,522 | 21/07/2022 | OWN/2022-23/C/23 | 1,895 | ||||
07/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | 22/07/2022 | OWN/2022-23/C/24 | 14,205 | ||||
07/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 8,525 | 28/07/2022 | OWN/2022-23/C/25 | 5,580 | ||||
14/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 320 | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,600 | 28/07/2022 | OWN/2022-23/C/26 | 8,420 | ||||
14/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,001 | 07/07/2022 | OWN/2022-23/P/91 | Expenditures | 4,947 | |||||||
14/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,698 | |||||||
14/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 570 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,788 | |||||||
15/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 235 | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,506 | |||||||
15/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,400 | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 1,586 | |||||||
19/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,320 | 12/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,910 | |||||||
19/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 645 | 12/07/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
19/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 645 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 37,286 | |||||||
19/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 135 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,297 | |||||||
19/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 46,648 | |||||||
21/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 720 | 14/07/2022 | OWN/2022-23/P/92 | Expenditures | 7,639 | |||||||
22/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,000 | 14/07/2022 | OWN/2022-23/P/93 | Expenditures | 5,042 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 619,055 | 14/07/2022 | OWN/2022-23/P/94 | Expenditures | 5,959 | |||||||
27/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 710,656 | 14/07/2022 | OWN/2022-23/P/95 | Expenditures | 3,160 | |||||||
28/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,355 | 14/07/2022 | XVFC/2022-23/P/17 | Expenditures | 9,912 | |||||||
28/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 385 | 19/07/2022 | OWN/2022-23/P/80 | Expenditures | 6,692 | |||||||
28/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 385 | 19/07/2022 | OWN/2022-23/P/81 | Expenditures | 969 | |||||||
28/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 640 | 19/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,583 | |||||||
28/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 235 | 19/07/2022 | OWN/2022-23/P/83 | Expenditures | 90 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/18 | Expenditures | 97,512 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/86 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/87 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/88 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:01 AM. |