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/57 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 626 | 04/07/2022 | OWN/2022-23/C/12 | 5,300 | ||||
04/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,870 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | 11/07/2022 | OWN/2022-23/C/13 | 3,090 | ||||
05/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 458 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 490 | 15/07/2022 | OWN/2022-23/C/14 | 7,250 | ||||
06/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 583 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 490 | 22/07/2022 | OWN/2022-23/C/15 | 13,720 | ||||
07/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,135 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 490 | |||||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 897 | 18/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,240 | |||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 940 | 18/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,945 | |||||||
12/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,248 | 18/07/2022 | OWN/2022-23/P/37 | Expenditures | 10,550 | |||||||
14/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,393 | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,810 | |||||||
15/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,400 | |||||||
16/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 309 | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 837 | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 262 | |||||||
19/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,028 | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,524 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 266,025 | |||||||
22/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 40 | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,100 | |||||||
23/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 620 | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,990 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 381,664 | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 482,490 | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,600 | |||||||
29/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 20 | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,200 | |||||||
29/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,600 | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:27 PM. |