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.) |
02/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,850 | 01/07/2022 | OWN/2022-23/P/78 | Expenditures | 50,000 | 05/07/2022 | OWN/2022-23/C/22 | 2,970 | ||||
04/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,350 | 02/07/2022 | OWN/2022-23/P/58 | Expenditures | 8,850 | 05/07/2022 | OWN/2022-23/C/29 | 11,000 | ||||
04/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 12,110 | 02/07/2022 | OWN/2022-23/P/59 | Expenditures | 300 | 07/07/2022 | OWN/2022-23/C/30 | 4,410 | ||||
05/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,690 | 04/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,350 | 11/07/2022 | OWN/2022-23/C/23 | 3,510 | ||||
06/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 920 | 04/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | 19/07/2022 | OWN/2022-23/C/24 | 2,405 | ||||
06/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,410 | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 720 | 19/07/2022 | OWN/2022-23/C/31 | 1,840 | ||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,300 | 06/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,600 | 20/07/2022 | OWN/2022-23/C/25 | 1,221 | ||||
11/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 810 | 14/07/2022 | OWN/2022-23/P/63 | Expenditures | 50,000 | 20/07/2022 | OWN/2022-23/C/32 | 3,380 | ||||
12/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,476 | 16/07/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | 21/07/2022 | OWN/2022-23/C/26 | 3,320 | ||||
13/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 89,294 | 16/07/2022 | OWN/2022-23/P/81 | Expenditures | 3,570 | 25/07/2022 | OWN/2022-23/C/27 | 1,620 | ||||
14/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 50,000 | 18/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | 25/07/2022 | OWN/2022-23/C/33 | 5,780 | ||||
14/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 235 | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 25,246 | 29/07/2022 | OWN/2022-23/C/28 | 6,186 | ||||
15/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,770 | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | 29/07/2022 | OWN/2022-23/C/34 | 4,130 | ||||
15/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/82 | Expenditures | 12,665 | |||||||
18/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,486 | 19/07/2022 | OWN/2022-23/P/83 | Expenditures | 760 | |||||||
18/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 857 | 20/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,600 | |||||||
19/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 180 | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 14,000 | |||||||
19/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,600 | 23/07/2022 | OWN/2022-23/P/69 | Expenditures | 400 | |||||||
20/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,164 | 26/07/2022 | OWN/2022-23/P/84 | Expenditures | 22,852 | |||||||
20/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,380 | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 700 | 29/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | |||||||
21/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,000 | 31/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
23/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,780 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,130 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,986 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 604,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:27 AM. |