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/40 | Direct Receipts | 70,684 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 44,058 | |||||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 25,200 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 36,000 | |||||||
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 210,000 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 95,928 | |||||||
08/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 27,934 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,100 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,100 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,600 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 715 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 940 | |||||||
11/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 350 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,150 | |||||||
21/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 28,358 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
21/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 820 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,600 | |||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 820 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 18,000 | |||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 550 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,440 | |||||||
21/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 45,000 | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 54,600 | |||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,395 | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 21/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
27/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 295 | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 400 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 345,229 | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 436,431 | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 14,550 | |||||||
29/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,000 | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 73,374 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 178,293 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,707 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 263,778 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/72 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 204,841 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 13,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:00 PM. |