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/56 | Direct Receipts | 4,750 | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
04/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
05/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,040 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 5,500 | |||||||
07/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/95 | Expenditures | 520 | |||||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 350 | 01/07/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Transfer | 278,292 | 01/07/2022 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 651,437 | 01/07/2022 | OWN/2022-23/P/98 | Expenditures | 12,251 | |||||||
18/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,720 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,820 | 04/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
18/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 04/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
18/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 250 | 04/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/85 | Expenditures | 1,400 | |||||||
18/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,200 | 06/07/2022 | OWN/2022-23/P/100 | Expenditures | 2,179 | |||||||
18/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,580 | 15/07/2022 | FFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 18/07/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
19/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 665 | 18/07/2022 | OWN/2022-23/P/115 | Expenditures | 6,700 | |||||||
21/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,550 | 19/07/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 330 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 882,338 | 21/07/2022 | OWN/2022-23/P/117 | Expenditures | 1,540 | |||||||
28/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,790 | 22/07/2022 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
29/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,710 | 25/07/2022 | OWN/2022-23/P/104 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/106 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/107 | Expenditures | 255,300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/108 | Expenditures | 11,953 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/109 | Expenditures | 5,977 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/110 | Expenditures | 5,977 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/112 | Expenditures | 11,954 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/119 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:14 AM. |