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/94 | Direct Receipts | 1,556 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,250 | 01/07/2022 | OWN/2022-23/C/14 | 20,000 | ||||
01/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 260 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,180 | 12/07/2022 | OWN/2022-23/C/15 | 5,000 | ||||
01/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 260 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | 30/07/2022 | OWN/2022-23/C/16 | 5,000 | ||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 211,411 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 103,500 | |||||||
06/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,480 | |||||||
06/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 892 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 63,626 | |||||||
06/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 25 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 8,160 | |||||||
06/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 25 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,280 | |||||||
09/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 92 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 24,080 | |||||||
09/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 25 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 17,920 | |||||||
09/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 25 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 20,720 | |||||||
11/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 544 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 24,640 | |||||||
11/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 20 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 22,454 | |||||||
11/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 20 | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 117,973 | |||||||
12/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,694 | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,170 | |||||||
12/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 25 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 19,000 | |||||||
12/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 25 | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,400 | |||||||
12/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 20 | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 24,640 | |||||||
18/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 40 | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 8,575 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 267,260 | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 304,731 | |||||||
22/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 20 | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
27/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,690 | |||||||
29/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 252 | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,500 | |||||||
29/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 75 | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 12,025 | |||||||
29/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 75 | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 9,700 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 100,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:18 PM. |