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/54 | Direct Receipts | 4,738 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 14,798 | 07/07/2022 | OWN/2022-23/C/22 | 41,505 | ||||
01/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 86,206 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 56,527 | 12/07/2022 | OWN/2022-23/C/23 | 9,168 | ||||
04/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 36,767 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | 18/07/2022 | OWN/2022-23/C/24 | 5,445 | ||||
07/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,387 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | 19/07/2022 | OWN/2022-23/C/25 | 6,436 | ||||
08/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,168 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | 22/07/2022 | OWN/2022-23/C/26 | 15,305 | ||||
12/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 776 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 113,837 | 25/07/2022 | OWN/2022-23/C/27 | 5,615 | ||||
14/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,693 | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,230 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 976 | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,405.4 | |||||||
18/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,957 | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,479 | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,368 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | |||||||
21/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,172 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
25/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,380 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,535.4 | |||||||
26/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 961 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,095 | |||||||
27/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,754 | 27/07/2022 | XVFC/2022-23/P/18 | Expenditures | 96,498 | |||||||
28/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,863 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,117 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 295,975 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 25,600 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 374,164 | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 22,628 | |||||||
29/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,450 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 10,266 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:48 PM. |