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.) |
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 260 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,100 | 18/07/2022 | XVFC/2022-23/C/1 | 828,466 | ||||
19/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,593 | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,600 | 18/07/2022 | XVFC/2022-23/C/2 | 993,697.94 | ||||
19/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 290 | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 21,554 | 19/07/2022 | OWN/2022-23/C/12 | 6,670 | ||||
19/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 290 | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,600 | 19/07/2022 | OWN/2022-23/C/13 | 5,000 | ||||
19/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 47 | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 21,660 | 20/07/2022 | OWN/2022-23/C/14 | 10,800 | ||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 87,873 | 18/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,750 | 20/07/2022 | OWN/2022-23/C/15 | 4,000 | ||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,215 | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 84,358 | 27/07/2022 | OWN/2022-23/C/16 | 23,000 | ||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,596 | |||||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,757 | |||||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 62 | 18/07/2022 | OWN/2022-23/P/30 | Expenditures | 879 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,900 | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 879 | |||||||
19/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,176 | 18/07/2022 | OWN/2022-23/P/32 | Expenditures | 900 | |||||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 150 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 97,500 | |||||||
19/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,140 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 319,140 | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 21,554 | |||||||
20/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,388 | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 320 | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 13,500 | |||||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 320 | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 400 | |||||||
20/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 104 | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 48 | |||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 403,449 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,805 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 345 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 345 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 23 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,990 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:17 PM. |