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.) |
11/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,461 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | 18/07/2022 | OWN/2022-23/C/2 | 3,400 | ||||
11/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,692 | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 27,140 | |||||||
11/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,446 | 11/07/2022 | OWN/2022-23/P/67 | Expenditures | 45,044 | |||||||
11/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,204 | 11/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,310 | |||||||
11/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 15,981 | 11/07/2022 | OWN/2022-23/P/69 | Expenditures | 43,312 | |||||||
11/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 80,743 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 15,371 | |||||||
12/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,015 | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 193,674 | |||||||
13/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,000 | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 7,772 | |||||||
14/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,860 | 13/07/2022 | OWN/2022-23/P/73 | Expenditures | 80,000 | |||||||
15/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,138 | 18/07/2022 | OWN/2022-23/P/74 | Expenditures | 180,000 | |||||||
16/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,202 | 18/07/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
17/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,356.25 | 18/07/2022 | OWN/2022-23/P/76 | Expenditures | 400 | |||||||
19/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 13,036 | 18/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
20/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,794 | 21/07/2022 | OWN/2022-23/P/78 | Expenditures | 16,600 | |||||||
24/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 676.7 | 21/07/2022 | OWN/2022-23/P/79 | Expenditures | 23,200 | |||||||
25/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,689 | 22/07/2022 | OWN/2022-23/P/80 | Expenditures | 15,200 | |||||||
25/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 16,465 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 34,500 | |||||||
26/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,000 | 28/07/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,707 | 28/07/2022 | OWN/2022-23/P/85 | Expenditures | 120,000 | |||||||
28/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,803 | 28/07/2022 | OWN/2022-23/P/86 | Expenditures | 113,000 | |||||||
28/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,570 | 28/07/2022 | OWN/2022-23/P/87 | Expenditures | 7,960 | |||||||
28/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 47,264 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 541,796 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 684,925 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 21,785 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:01 AM. |