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/28 | Direct Receipts | 40,000 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 22,048 | 12/07/2022 | OWN/2022-23/C/9 | 25,983 | ||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 209,204 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 15,870 | 19/07/2022 | OWN/2022-23/C/10 | 12,621 | ||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 420,468 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,040 | 19/07/2022 | OWN/2022-23/C/11 | 8,840 | ||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 420,739 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 40,000 | 26/07/2022 | OWN/2022-23/C/12 | 5,000 | ||||
11/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,058 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 17,000 | |||||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 81,747 | |||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,461 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,452 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Transfer | 293,548 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 70,000 | |||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,820 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 27,500 | |||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,011 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 35,000 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 380 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 209,204 | |||||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,293 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 420,468 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 921,763 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 420,739 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 729,142 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,450 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,933 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 7,625 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,646 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 293,548 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 178,346 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 14,293 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:38 PM. |