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/43 | Direct Receipts | 980 | 04/07/2022 | OWN/2022-23/P/89 | Expenditures | 500 | 22/07/2022 | OWN/2022-23/C/6 | 4,206 | ||||
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 60 | 04/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,400 | |||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/92 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 472 | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,700 | |||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,764 | 11/07/2022 | OWN/2022-23/P/94 | Expenditures | 290 | |||||||
18/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,922 | 14/07/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
18/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,540 | 14/07/2022 | OWN/2022-23/P/96 | Expenditures | 4,250 | |||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/97 | Expenditures | 640 | |||||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,788 | 16/07/2022 | OWN/2022-23/P/100 | Expenditures | 180 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 429,006 | 16/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,420 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 542,339 | 16/07/2022 | OWN/2022-23/P/103 | Expenditures | 850 | |||||||
26/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,096 | 16/07/2022 | OWN/2022-23/P/106 | Expenditures | 930 | |||||||
28/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 800 | 16/07/2022 | OWN/2022-23/P/107 | Expenditures | 25,237 | |||||||
30/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 400 | 16/07/2022 | OWN/2022-23/P/127 | Expenditures | 1,050 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/98 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 181,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/110 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/111 | Expenditures | 242 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/112 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/113 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/114 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/118 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/128 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/129 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/130 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/120 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/131 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/123 | Expenditures | 527 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/124 | Expenditures | 484 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/125 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/126 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/132 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:55 PM. |