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/29 | Direct Receipts | 1,200 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,995 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 486,244 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | |||||||
02/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,100 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
02/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 800 | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,300 | |||||||
02/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 800 | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,490 | |||||||
02/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
04/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 800 | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,975 | |||||||
04/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,538 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,403 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 666 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 650 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 495 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,485 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,616 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,510 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 995 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 546 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,545 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 288 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,108 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 496 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 614,698 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 36,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:22 PM. |