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/34 | Direct Receipts | 255,686 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 241,380 | 02/07/2022 | OWN/2022-23/C/21 | 966 | ||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 248,845 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 13,500 | 08/07/2022 | OWN/2022-23/C/18 | 18,000 | ||||
03/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 966 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,030 | |||||||
06/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,463 | 02/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,226 | |||||||
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,386 | 02/07/2022 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,900 | 03/07/2022 | OWN/2022-23/P/80 | Expenditures | 966 | |||||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,125,000 | 08/07/2022 | OWN/2022-23/P/58 | Expenditures | 49,562 | |||||||
12/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,745 | 08/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,302 | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 200 | |||||||
15/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 500,000 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 200 | |||||||
18/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,536 | 12/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,149 | |||||||
21/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,275 | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,580 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 802,917 | 14/07/2022 | OWN/2022-23/P/64 | Expenditures | 889,250 | |||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,318 | 15/07/2022 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,988 | 15/07/2022 | OWN/2022-23/P/66 | Expenditures | 200 | |||||||
28/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,729 | 15/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,980 | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 24,050 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 460,750 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/70 | Expenditures | 245,478 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/73 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:44 PM. |