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/91 | Direct Receipts | 700 | 02/07/2022 | OWN/2022-23/P/49 | Expenditures | 50 | 02/07/2022 | OWN/2022-23/C/52 | 9,250 | ||||
02/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,250 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,198 | 02/07/2022 | OWN/2022-23/C/57 | 700 | ||||
04/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 276 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 136,000 | 04/07/2022 | OWN/2022-23/C/53 | 276 | ||||
04/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 31,160 | 04/07/2022 | OWN/2022-23/C/56 | 2,000 | ||||
05/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,850 | 05/07/2022 | OWN/2022-23/C/58 | 2,000 | ||||
05/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,458 | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,900 | 05/07/2022 | OWN/2022-23/C/64 | 7,900 | ||||
05/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 640 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 11,500 | 05/07/2022 | OWN/2022-23/C/65 | 558 | ||||
07/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 196 | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,250 | 07/07/2022 | OWN/2022-23/C/66 | 196 | ||||
08/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 700 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 15,415 | 11/07/2022 | OWN/2022-23/C/59 | 300 | ||||
09/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 697 | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 15,382 | 11/07/2022 | OWN/2022-23/C/67 | 8,541 | ||||
11/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,841 | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | 11/07/2022 | OWN/2022-23/C/68 | 697 | ||||
11/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 300 | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | 21/07/2022 | OWN/2022-23/C/60 | 1,000 | ||||
12/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 164 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | 26/07/2022 | OWN/2022-23/C/61 | 1,100 | ||||
15/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 930 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | 27/07/2022 | OWN/2022-23/C/62 | 2,000 | ||||
21/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | 28/07/2022 | OWN/2022-23/C/63 | 1,000 | ||||
21/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 58,124 | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | 30/07/2022 | OWN/2022-23/C/69 | 8,532 | ||||
21/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 118,800 | 30/07/2022 | OWN/2022-23/C/70 | 7,849 | ||||
22/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 810 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 235 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,850 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 235 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,137 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,045 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,605 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 780 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 782,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:25 PM. |