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/42 | Direct Receipts | 1,282 | 05/07/2022 | OWN/2022-23/P/71 | Expenditures | 43,862 | 05/07/2022 | OWN/2022-23/C/21 | 1,400 | ||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | 05/07/2022 | OWN/2022-23/P/72 | Expenditures | 405,737 | 11/07/2022 | OWN/2022-23/C/22 | 2,900 | ||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 50 | 05/07/2022 | OWN/2022-23/P/73 | Expenditures | 3,769 | 12/07/2022 | OWN/2022-23/C/23 | 22,456 | ||||
11/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,287 | 05/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | 13/07/2022 | OWN/2022-23/C/24 | 1,866 | ||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 220 | 05/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | 13/07/2022 | OWN/2022-23/C/26 | 115,572 | ||||
11/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 220 | 05/07/2022 | OWN/2022-23/P/76 | Expenditures | 693,000 | 13/07/2022 | OWN/2022-23/C/27 | 226,189 | ||||
12/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 22,456 | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 37,948 | 13/07/2022 | OWN/2022-23/C/28 | 614,551 | ||||
13/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,008,138 | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 9,633 | 13/07/2022 | OWN/2022-23/C/29 | 50,000 | ||||
13/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,840 | 22/07/2022 | NRDWSP/2022-23/C/7 | 5,800 | ||||
13/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 519,680 | 22/07/2022 | OWN/2022-23/C/30 | 10,000 | ||||
13/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 350 | 07/07/2022 | OWN/2022-23/P/81 | Expenditures | 588,700 | 29/07/2022 | OWN/2022-23/C/31 | 9,500 | ||||
13/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 256,300 | 07/07/2022 | OWN/2022-23/P/82 | Expenditures | 48,305 | |||||||
13/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 247,754 | 07/07/2022 | OWN/2022-23/P/83 | Expenditures | 23,449 | |||||||
19/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 695,856 | 07/07/2022 | OWN/2022-23/P/84 | Expenditures | 14,800 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 879,684 | 07/07/2022 | OWN/2022-23/P/85 | Expenditures | 46,898 | |||||||
22/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,280 | 12/07/2022 | OWN/2022-23/P/86 | Expenditures | 30,110 | |||||||
22/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,099 | 12/07/2022 | OWN/2022-23/P/87 | Expenditures | 22,456 | |||||||
22/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 290 | 12/07/2022 | OWN/2022-23/P/88 | Expenditures | 8,100 | |||||||
22/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 930 | 13/07/2022 | OWN/2022-23/P/91 | Expenditures | 372 | |||||||
27/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,100 | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 249,186 | |||||||
27/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 145 | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
27/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 145 | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 99,900 | |||||||
29/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,858 | 19/07/2022 | OWN/2022-23/P/92 | Expenditures | 4,524 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/93 | Expenditures | 211,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/94 | Expenditures | 399,640 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/100 | Expenditures | 532,080 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/101 | Expenditures | 26,604 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/102 | Expenditures | 26,604 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/103 | Expenditures | 419,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/104 | Expenditures | 26,604 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/105 | Expenditures | 135,162 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/107 | Expenditures | 3,617 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/95 | Expenditures | 319,248 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/96 | Expenditures | 239,436 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/97 | Expenditures | 159,624 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/98 | Expenditures | 133,020 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/99 | Expenditures | 372,456 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 147,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:08 PM. |