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/100 | Direct Receipts | 42,666 | 04/07/2022 | OWN/2022-23/P/121 | Expenditures | 5,980 | |||||||
04/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,500 | 04/07/2022 | OWN/2022-23/P/122 | Expenditures | 23,000 | |||||||
04/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,155 | 04/07/2022 | OWN/2022-23/P/123 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 23,720 | 04/07/2022 | OWN/2022-23/P/124 | Expenditures | 7,277 | |||||||
06/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,617 | 04/07/2022 | OWN/2022-23/P/125 | Expenditures | 1,200 | |||||||
07/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,660 | 04/07/2022 | OWN/2022-23/P/126 | Expenditures | 154,862 | |||||||
07/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,500 | 04/07/2022 | OWN/2022-23/P/127 | Expenditures | 15,278 | |||||||
08/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 46,236 | 05/07/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/128 | Expenditures | 3,500 | |||||||
11/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,562 | 11/07/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | |||||||
12/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 19,710 | 12/07/2022 | OWN/2022-23/P/131 | Expenditures | 20,000 | |||||||
14/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,334 | 15/07/2022 | OWN/2022-23/P/132 | Expenditures | 76,665 | |||||||
15/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,430 | 15/07/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
15/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,250 | 15/07/2022 | OWN/2022-23/P/134 | Expenditures | 22,600 | |||||||
18/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,500 | 15/07/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 101,420 | 18/07/2022 | OWN/2022-23/P/136 | Expenditures | 34,420 | |||||||
18/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 18/07/2022 | OWN/2022-23/P/137 | Expenditures | 25,428 | |||||||
19/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 36,620 | 18/07/2022 | OWN/2022-23/P/138 | Expenditures | 53,490 | |||||||
20/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,745 | 18/07/2022 | OWN/2022-23/P/157 | Expenditures | 8,000 | |||||||
21/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,620 | 19/07/2022 | FFC/2022-23/P/25 | Expenditures | 68,600 | |||||||
22/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,240 | 19/07/2022 | OWN/2022-23/P/149 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/150 | Expenditures | 76,048 | |||||||
25/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,155 | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 184,777 | |||||||
25/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 90,476 | 20/07/2022 | OWN/2022-23/P/139 | Expenditures | 6,172 | |||||||
25/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/140 | Expenditures | 58,025 | |||||||
26/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 22,689 | 20/07/2022 | OWN/2022-23/P/141 | Expenditures | 21,900 | |||||||
26/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,500 | 22/07/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,487,082 | 22/07/2022 | OWN/2022-23/P/143 | Expenditures | 65,284 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,967,356 | 25/07/2022 | OWN/2022-23/P/144 | Expenditures | 49,560 | |||||||
27/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/145 | Expenditures | 12,276 | |||||||
27/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 13,932 | 25/07/2022 | OWN/2022-23/P/146 | Expenditures | 590 | |||||||
27/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 89,996 | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 187,127 | |||||||
28/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,969 | 29/07/2022 | OWN/2022-23/P/151 | Expenditures | 6,300 | |||||||
29/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 640 | 29/07/2022 | OWN/2022-23/P/152 | Expenditures | 127,969 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/153 | Expenditures | 8,392 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/156 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/147 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/148 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/155 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/158 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:29 PM. |