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/49 | Direct Receipts | 2,275 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 512,417 | 25/07/2022 | OWN/2022-23/C/21 | 13,200 | ||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,670 | 25/07/2022 | OWN/2022-23/C/22 | 6,930 | ||||
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,351 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,400 | |||||||
05/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 220 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 7,280 | |||||||
05/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 7,800 | |||||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,261 | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 12,800 | |||||||
12/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 260 | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 91,521 | |||||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 228 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 19,200 | |||||||
15/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/72 | Expenditures | 18,800 | |||||||
15/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 234,000 | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 18,000 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 296,261 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 265.5 | |||||||
22/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,021 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 139,558 | |||||||
22/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 180 | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 290 | |||||||
25/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,290 | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 800 | |||||||
25/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | 15/07/2022 | OWN/2022-23/P/78 | Expenditures | 52,500 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/79 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/80 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/81 | Expenditures | 198,940 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/85 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/86 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/87 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/88 | Expenditures | 43,055 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/89 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/90 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:29 PM. |