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/35 | Direct Receipts | 4,240 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 11,209 | 13/07/2022 | OWN/2022-23/C/18 | 198,132 | ||||
04/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,270 | 02/07/2022 | OWN/2022-23/P/91 | Expenditures | 499 | 15/07/2022 | OWN/2022-23/C/19 | 7,550 | ||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,613 | 04/07/2022 | OWN/2022-23/P/92 | Expenditures | 999 | 19/07/2022 | OWN/2022-23/C/20 | 8,200 | ||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,374 | 05/07/2022 | OWN/2022-23/P/122 | Expenditures | 7,500 | 19/07/2022 | OWN/2022-23/C/21 | 9,750 | ||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,419 | 06/07/2022 | OWN/2022-23/P/93 | Expenditures | 3,888 | 21/07/2022 | OWN/2022-23/C/22 | 11,090 | ||||
08/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,204 | 07/07/2022 | OWN/2022-23/P/94 | Expenditures | 6,815 | 25/07/2022 | OWN/2022-23/C/23 | 10,892 | ||||
09/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,931 | 08/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,164 | 25/07/2022 | OWN/2022-23/C/24 | 8,099 | ||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,147 | 09/07/2022 | OWN/2022-23/P/96 | Expenditures | 1,260 | 27/07/2022 | OWN/2022-23/C/25 | 10,422 | ||||
12/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,356 | 11/07/2022 | OWN/2022-23/P/97 | Expenditures | 1,880 | 29/07/2022 | OWN/2022-23/C/26 | 5,050 | ||||
13/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 201,672 | 12/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,499 | 29/07/2022 | OWN/2022-23/C/27 | 3,328 | ||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,292 | 13/07/2022 | OWN/2022-23/P/99 | Expenditures | 200 | 30/07/2022 | OWN/2022-23/C/28 | 12,610 | ||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,718 | 14/07/2022 | OWN/2022-23/P/100 | Expenditures | 499 | 30/07/2022 | OWN/2022-23/C/29 | 73,804 | ||||
18/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,718 | 17/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,210 | |||||||
19/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,609 | 19/07/2022 | OWN/2022-23/P/102 | Expenditures | 520 | |||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,964 | 20/07/2022 | OWN/2022-23/P/103 | Expenditures | 4,249 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,255,127 | 21/07/2022 | OWN/2022-23/P/104 | Expenditures | 1,600 | |||||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,848 | 23/07/2022 | OWN/2022-23/P/105 | Expenditures | 8,280 | |||||||
23/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,385 | 26/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,190 | |||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,041 | 29/07/2022 | OWN/2022-23/P/107 | Expenditures | 548 | |||||||
26/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,697 | 29/07/2022 | OWN/2022-23/P/124 | Expenditures | 436,004 | |||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,901 | 30/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 31,010 | |||||||
28/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 62,382 | 30/07/2022 | NRDWSP/2022-23/P/25 | Expenditures | 88,392 | |||||||
29/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 26,943 | 30/07/2022 | OWN/2022-23/P/108 | Expenditures | 375 | |||||||
30/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 843,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:15 AM. |