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/11 | Direct Receipts | 800 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 800 | 01/07/2022 | OWN/2022-23/C/13 | 20,281 | ||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,591 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 263,500 | 01/07/2022 | OWN/2022-23/C/14 | 4,060 | ||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 164,785 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 49,500 | 06/07/2022 | OWN/2022-23/C/15 | 342,011 | ||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,389 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 67,680 | 07/07/2022 | OWN/2022-23/C/16 | 2,218,683 | ||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 547,756 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,450 | 12/07/2022 | OWN/2022-23/C/17 | 19,047 | ||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 342,011 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 37,500 | 14/07/2022 | OWN/2022-23/C/18 | 6,582 | ||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,743 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 160,000 | 15/07/2022 | OWN/2022-23/C/19 | 18,950 | ||||
06/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,218,683 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,006 | 18/07/2022 | OWN/2022-23/C/20 | 8,321 | ||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,744 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 80,755 | 19/07/2022 | OWN/2022-23/C/21 | 17,349 | ||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,993 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,900 | 27/07/2022 | OWN/2022-23/C/22 | 21,694 | ||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,991 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,320 | |||||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,800 | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 35,000 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,025 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 20,550 | |||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,219 | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,980 | |||||||
19/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,244,621 | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 14,000 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,071 | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 16,818 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 27,581 | 26/07/2022 | OWN/2022-23/P/34 | Expenditures | 85,500 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 692,460 | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 14,160 | |||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,163 | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 116,112 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,205 | 30/07/2022 | OWN/2022-23/P/37 | Expenditures | 165,064 | |||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,626 | 30/07/2022 | OWN/2022-23/P/38 | Expenditures | 281,060 | |||||||
27/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,759 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,788 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:17 PM. |