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.) |
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,038 | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 122,011 | 04/07/2022 | OWN/2022-23/C/13 | 4,700 | ||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 48,011 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 100,000 | 05/07/2022 | OWN/2022-23/C/24 | 16,073 | ||||
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,853 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 100,000 | 06/07/2022 | OWN/2022-23/C/14 | 86,000 | ||||
06/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 39,904 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | 06/07/2022 | OWN/2022-23/C/25 | 3,327 | ||||
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,827 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,481 | 09/07/2022 | OWN/2022-23/C/15 | 10,320 | ||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,491 | 09/07/2022 | OWN/2022-23/P/35 | Expenditures | 378,920 | 10/07/2022 | OWN/2022-23/C/16 | 26,000 | ||||
09/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,088 | 10/07/2022 | OWN/2022-23/P/36 | Expenditures | 10,750 | 10/07/2022 | OWN/2022-23/C/17 | 3,718 | ||||
09/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,571 | 10/07/2022 | OWN/2022-23/P/37 | Expenditures | 20,010 | 11/07/2022 | OWN/2022-23/C/26 | 16,000 | ||||
10/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,544 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 225,207 | 15/07/2022 | OWN/2022-23/C/18 | 29,200 | ||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,122 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 96,743 | 18/07/2022 | OWN/2022-23/C/27 | 15,000 | ||||
12/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,166 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 100,703 | 19/07/2022 | OWN/2022-23/C/28 | 4,670 | ||||
15/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,802 | 16/07/2022 | OWN/2022-23/P/48 | Expenditures | 29,995 | 20/07/2022 | OWN/2022-23/C/19 | 113,508 | ||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 106,082 | 19/07/2022 | OWN/2022-23/P/50 | Expenditures | 343,763 | 20/07/2022 | OWN/2022-23/C/20 | 2,500 | ||||
16/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,009 | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 142,376 | 21/07/2022 | OWN/2022-23/C/29 | 38,000 | ||||
19/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,218 | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 17,110 | 28/07/2022 | OWN/2022-23/C/21 | 8,750 | ||||
20/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 121,236 | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 28,160 | 29/07/2022 | OWN/2022-23/C/30 | 263,237 | ||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 37,915 | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 48,000 | 30/07/2022 | OWN/2022-23/C/22 | 28,900 | ||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 639,576 | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | 31/07/2022 | OWN/2022-23/C/56 | 6,078 | ||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,639 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 94,895 | |||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,416 | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 73,800 | |||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 27,386 | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 36,000 | |||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 267,813 | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 135,720 | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,320 | |||||||
31/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,863 | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 424,763 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,005,636 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/60 | Expenditures | 3,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:35 PM. |