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/95 | Direct Receipts | 26,000 | 02/07/2022 | OWN/2022-23/P/63 | Expenditures | 47,443 | |||||||
05/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,210 | 02/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,498 | |||||||
05/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,434 | |||||||
05/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,600 | 02/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,850 | |||||||
08/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 140 | 02/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
08/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 140 | 12/07/2022 | OWN/2022-23/P/156 | Expenditures | 6,000 | |||||||
08/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 264 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 59 | |||||||
08/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 604,061 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 38,403 | |||||||
08/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 80 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 42,000 | |||||||
08/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 80 | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 7,200 | |||||||
08/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,037 | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 6,300 | |||||||
22/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 255,126 | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 577,000 | |||||||
22/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 120 | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 12,703 | |||||||
22/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 120 | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 6,352 | |||||||
22/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 392 | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 6,352 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 201,440 | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 5,383 | |||||||
26/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,325 | 12/07/2022 | OWN/2022-23/P/79 | Expenditures | 23,100 | |||||||
26/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 90 | 22/07/2022 | OWN/2022-23/P/80 | Expenditures | 17.7 | |||||||
26/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 90 | 25/07/2022 | OWN/2022-23/P/157 | Expenditures | 17.7 | |||||||
26/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 27 | 25/07/2022 | OWN/2022-23/P/158 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 845 | 25/07/2022 | OWN/2022-23/P/159 | Expenditures | 7,500 | |||||||
27/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 121,231 | 26/07/2022 | OWN/2022-23/P/81 | Expenditures | 9,500 | |||||||
29/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 26/07/2022 | OWN/2022-23/P/82 | Expenditures | 5.9 | |||||||
29/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,600 | 27/07/2022 | OWN/2022-23/P/83 | Expenditures | 114,968 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/84 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/85 | Expenditures | 8,151 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/78 | Expenditures | 11,342 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 344,900 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:58:33 AM. |