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/24 | Direct Receipts | 370 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 18,100 | 06/07/2022 | OWN/2022-23/C/24 | 5,000 | ||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 21,704 | 06/07/2022 | OWN/2022-23/C/25 | 1,770 | ||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,315 | 05/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | 07/07/2022 | OWN/2022-23/C/26 | 5,670 | ||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,000 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | 07/07/2022 | OWN/2022-23/C/27 | 5,170 | ||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,002 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | 07/07/2022 | OWN/2022-23/C/28 | 8,000 | ||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 11,887 | 11/07/2022 | OWN/2022-23/C/29 | 10,000 | ||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,753 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 10,682 | 11/07/2022 | OWN/2022-23/C/30 | 18,900 | ||||
15/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,464 | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 99,526 | 14/07/2022 | OWN/2022-23/C/31 | 3,975 | ||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,975 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 99,586 | 15/07/2022 | OWN/2022-23/C/32 | 20,100 | ||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,321 | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 54,497 | 19/07/2022 | OWN/2022-23/C/33 | 11,300 | ||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | 22/07/2022 | OWN/2022-23/C/34 | 15,000 | ||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,369 | 14/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,686 | 26/07/2022 | OWN/2022-23/C/35 | 2,100 | ||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 229,178 | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,200 | 29/07/2022 | OWN/2022-23/C/36 | 21,440 | ||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 289,724 | 15/07/2022 | OWN/2022-23/P/56 | Expenditures | 9,500 | |||||||
29/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,236 | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/58 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/59 | Expenditures | 12,584 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/60 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/61 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:46:07 PM. |