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/33 | Direct Receipts | 590 | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 965,217 | 01/07/2022 | OWN/2022-23/C/24 | 590 | ||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,779 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,650 | 13/07/2022 | OWN/2022-23/C/27 | 4,039 | ||||
13/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,260 | 13/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,905 | 13/07/2022 | OWN/2022-23/C/30 | 5,314 | ||||
13/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,314 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 108 | 15/07/2022 | OWN/2022-23/C/28 | 90,065 | ||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 65 | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 21,846 | 15/07/2022 | OWN/2022-23/C/29 | 3,225 | ||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 90,000 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,100 | 20/07/2022 | OWN/2022-23/C/34 | 4,062 | ||||
15/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,100 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 20,747 | 20/07/2022 | OWN/2022-23/C/39 | 10,350 | ||||
15/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,125 | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,970 | 25/07/2022 | OWN/2022-23/C/35 | 13,614 | ||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,600 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 172,900 | 28/07/2022 | OWN/2022-23/C/38 | 1,640 | ||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 700 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,040 | 31/07/2022 | XVFC/2022-23/C/1 | 729,418 | ||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,362 | 20/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
20/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,250 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 162,000 | |||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,200 | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 31,970 | |||||||
20/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,300 | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,480 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 488,156 | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 8,875 | |||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,122 | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,918 | |||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,492 | 28/07/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,990 | |||||||
28/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,600 | |||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 640 | 28/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:18 AM. |