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.) |
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 159,244 | 04/07/2022 | OWN/2022-23/P/137 | Expenditures | 3,600 | |||||||
07/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 46,280 | 04/07/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 190,000 | 04/07/2022 | OWN/2022-23/P/139 | Expenditures | 2,500 | |||||||
13/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,409 | 04/07/2022 | OWN/2022-23/P/140 | Expenditures | 40,000 | |||||||
22/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 650 | 04/07/2022 | OWN/2022-23/P/141 | Expenditures | 7,800 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 375,141 | 04/07/2022 | OWN/2022-23/P/142 | Expenditures | 28,400 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 474,245 | 04/07/2022 | OWN/2022-23/P/143 | Expenditures | 2,400 | |||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 98,362 | 04/07/2022 | OWN/2022-23/P/144 | Expenditures | 45,700 | |||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,387 | 04/07/2022 | OWN/2022-23/P/145 | Expenditures | 15,400 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/146 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/147 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/149 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/150 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/151 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/152 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/153 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/155 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/157 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/158 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/159 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/160 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/161 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/162 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/163 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/164 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/166 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 29,875 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/171 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/172 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/173 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/174 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/175 | Expenditures | 7,772 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/176 | Expenditures | 2,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:37 AM. |