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/64 | Direct Receipts | 11,942 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,776 | 22/07/2022 | OWN/2022-23/C/1 | 3,694 | ||||
05/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 470 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,780 | |||||||
05/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,040 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 11,417 | |||||||
05/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,000 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 928 | |||||||
19/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,309 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 8,060 | |||||||
19/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 470 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 820 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 670,571 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 12,055 | |||||||
22/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,260 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 980 | |||||||
22/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,943 | 04/07/2022 | OWN/2022-23/P/72 | Expenditures | 7,109 | |||||||
22/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,940 | 04/07/2022 | OWN/2022-23/P/73 | Expenditures | 577 | |||||||
22/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,200 | 05/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,050 | |||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,160 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 21,104 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 769,794 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 65,962 | 05/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 86,240 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 85,750 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 187,608 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/28 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/29 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/68 | Expenditures | 394,300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/30 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:37 AM. |