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/43 | Direct Receipts | 600 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 27,000 | 05/07/2022 | OWN/2022-23/C/53 | 6,666 | ||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,066 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 102,876 | 06/07/2022 | OWN/2022-23/C/21 | 3,200 | ||||
06/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,200 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 16,332 | 06/07/2022 | OWN/2022-23/C/54 | 2,324 | ||||
06/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,924 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 65,259 | 07/07/2022 | OWN/2022-23/C/22 | 83,254 | ||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 83,254 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 10,332 | 07/07/2022 | OWN/2022-23/C/55 | 140,666 | ||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 140,666 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 31,620 | 08/07/2022 | OWN/2022-23/C/23 | 489 | ||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 489 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 18,408 | 15/07/2022 | OWN/2022-23/C/24 | 1,700 | ||||
13/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 480 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | 15/07/2022 | OWN/2022-23/C/56 | 2,278 | ||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,700 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 53,430 | 26/07/2022 | OWN/2022-23/C/25 | 3,600 | ||||
15/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,168 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | 26/07/2022 | OWN/2022-23/C/57 | 51,571 | ||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 530 | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | 28/07/2022 | OWN/2022-23/C/58 | 2,038 | ||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,600 | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | 29/07/2022 | OWN/2022-23/C/64 | 3,400 | ||||
26/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 51,371 | 13/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
27/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,158 | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 10,583 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,224,562 | 13/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,583 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,290 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,955 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,039 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,640 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/72 | Expenditures | 84,937 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/73 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/74 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/75 | Expenditures | 410 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/76 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/79 | Expenditures | 7,768 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 49,265 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 13,323 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/83 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | FFC/2022-23/P/3 | Expenditures | 20,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:31:15 AM. |