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.) |
04/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,545 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 13,500 | 01/07/2022 | OWN/2022-23/C/10 | 3,718 | ||||
05/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,290 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | 11/07/2022 | OWN/2022-23/C/11 | 10,000 | ||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,141 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 59,000 | 14/07/2022 | OWN/2022-23/C/12 | 5,000 | ||||
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,217 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,050 | 21/07/2022 | OWN/2022-23/C/13 | 26,000 | ||||
12/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,082 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | 22/07/2022 | OWN/2022-23/C/14 | 23,791 | ||||
14/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,309 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 62,500 | 26/07/2022 | OWN/2022-23/C/15 | 2,480 | ||||
15/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,969 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | 27/07/2022 | OWN/2022-23/C/16 | 7,000 | ||||
18/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,725 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
19/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,256 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,420 | |||||||
20/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,655 | 14/07/2022 | OWN/2022-23/P/51 | Expenditures | 93,034 | |||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 378,878 | 14/07/2022 | OWN/2022-23/P/52 | Expenditures | 9,736 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 837,889 | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,170 | |||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 24,967 | 19/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,844 | 22/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,796 | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,222 | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 78,650 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/67 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:17 PM. |