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/42 | Direct Receipts | 17,774 | 01/07/2022 | OWN/2022-23/P/100 | Expenditures | 7,000 | 01/07/2022 | OWN/2022-23/C/18 | 9,225 | ||||
06/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 135 | 01/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,180 | 07/07/2022 | OWN/2022-23/C/19 | 16,909 | ||||
07/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 21,660 | 01/07/2022 | OWN/2022-23/P/102 | Expenditures | 30,075 | 20/07/2022 | OWN/2022-23/C/20 | 29,340 | ||||
11/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,696 | 01/07/2022 | OWN/2022-23/P/98 | Expenditures | 55,860 | |||||||
14/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,545 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 70,000 | |||||||
15/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,135 | 05/07/2022 | OWN/2022-23/P/103 | Expenditures | 7,000 | |||||||
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 30,596 | 05/07/2022 | OWN/2022-23/P/104 | Expenditures | 150,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 409,552 | 05/07/2022 | OWN/2022-23/P/105 | Expenditures | 143,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 517,745 | 05/07/2022 | OWN/2022-23/P/106 | Expenditures | 14,000 | |||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,185 | 05/07/2022 | OWN/2022-23/P/108 | Expenditures | 121,318 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/109 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/107 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/114 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/115 | Expenditures | 45,258 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/116 | Expenditures | 581,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/117 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/123 | Expenditures | 38,407 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/124 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/126 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/127 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 341,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/128 | Expenditures | 623,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:57 PM. |