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.) |
08/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,950 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 13,080 | 08/07/2022 | OWN/2022-23/C/9 | 100,253 | ||||
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,900 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,076 | 15/07/2022 | OWN/2022-23/C/12 | 34,680 | ||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,950 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 25,008 | 15/07/2022 | OWN/2022-23/C/13 | 96,841 | ||||
15/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 58,088 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 16,480 | 29/07/2022 | OWN/2022-23/C/14 | 13,411 | ||||
15/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 440 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 45,983 | 29/07/2022 | OWN/2022-23/C/15 | 73,830 | ||||
15/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 120 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,212 | |||||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,515 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 29,520 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 764,691 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,612 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 355,239 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,200 | |||||||
29/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,650 | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 118 | |||||||
29/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,200 | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 11,868 | |||||||
29/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,200 | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,600 | |||||||
29/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 84,497 | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 420 | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 14,250 | |||||||
29/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 300 | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,200 | |||||||
29/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,024 | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,390 | |||||||
29/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,600 | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 44,800 | |||||||
29/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 8,600 | |||||||
29/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,598 | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
29/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 20,500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:39 PM. |