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.) |
02/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,693 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | 04/07/2022 | OWN/2022-23/C/31 | 1,000 | ||||
02/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 76,203 | 04/07/2022 | OWN/2022-23/C/36 | 1,714 | ||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,257 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 600 | 06/07/2022 | OWN/2022-23/C/32 | 500 | ||||
05/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 39,799 | 06/07/2022 | OWN/2022-23/C/37 | 3,067 | ||||
06/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 810 | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,528 | 11/07/2022 | OWN/2022-23/C/33 | 3,000 | ||||
08/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,188 | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | 11/07/2022 | OWN/2022-23/C/38 | 4,588 | ||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 21,600 | 14/07/2022 | OWN/2022-23/C/39 | 778 | ||||
12/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 508 | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 25,960 | 19/07/2022 | OWN/2022-23/C/40 | 4,659 | ||||
14/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 270 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 70,000 | 21/07/2022 | OWN/2022-23/C/34 | 1,700 | ||||
15/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,510 | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,291 | 21/07/2022 | OWN/2022-23/C/41 | 17,690 | ||||
18/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,149 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 29,425 | 25/07/2022 | OWN/2022-23/C/35 | 1,000 | ||||
20/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,008 | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 93,014 | 25/07/2022 | OWN/2022-23/C/42 | 2,512 | ||||
20/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,515 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 18,000 | |||||||
21/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,600 | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 65,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 765,576 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,906 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 967,822 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 606 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,890 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,965 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,556 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:44 AM. |