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/86 | Direct Receipts | 380 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/31 | 380 | ||||
08/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | 08/07/2022 | OWN/2022-23/C/32 | 3,689 | ||||
08/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,800 | 01/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | 08/07/2022 | OWN/2022-23/C/37 | 2,100 | ||||
08/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | 08/07/2022 | XVFC/2022-23/C/1 | 2,304,973 | ||||
08/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,388 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 10,780 | 08/07/2022 | XVFC/2022-23/C/2 | 1,755,418 | ||||
08/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 140 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | 12/07/2022 | OWN/2022-23/C/33 | 9,700 | ||||
08/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 175 | 12/07/2022 | OWN/2022-23/P/79 | Expenditures | 3,088 | 22/07/2022 | OWN/2022-23/C/34 | 9,941 | ||||
08/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 410 | 12/07/2022 | OWN/2022-23/P/80 | Expenditures | 253.7 | 22/07/2022 | OWN/2022-23/C/38 | 12,600 | ||||
08/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 52 | 22/07/2022 | OWN/2022-23/P/145 | Expenditures | 446,643 | 26/07/2022 | OWN/2022-23/C/35 | 7,000 | ||||
08/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 124 | 22/07/2022 | OWN/2022-23/P/146 | Expenditures | 9,305 | 29/07/2022 | OWN/2022-23/C/36 | 648 | ||||
08/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 300 | 22/07/2022 | OWN/2022-23/P/147 | Expenditures | 9,305 | |||||||
08/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 100 | 22/07/2022 | OWN/2022-23/P/148 | Expenditures | 6 | |||||||
09/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 484,748 | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 17.7 | |||||||
12/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 465,253 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 175 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 540 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,201 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 175 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 610,575 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 460 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:40 AM. |