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/37 | Direct Receipts | 300,000 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 164,130 | |||||||
03/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,100 | 03/07/2022 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,128 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 68,091 | |||||||
04/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,720 | 07/07/2022 | OWN/2022-23/P/57 | Expenditures | 674,682 | |||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 674,682 | 10/07/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
08/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,440 | 14/07/2022 | OWN/2022-23/P/59 | Expenditures | 382,278 | |||||||
10/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,100 | 17/07/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
12/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 337,500 | 19/07/2022 | OWN/2022-23/P/61 | Expenditures | 293,740 | |||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,321 | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 100,758 | |||||||
13/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,440 | 24/07/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
15/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 31,887 | 25/07/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
15/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,880 | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 215,595 | |||||||
16/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 200,000 | 31/07/2022 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
17/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,760 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,540 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 236,704 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,686,155 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,979 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,560 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 33,500 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:51 AM. |