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/93 | Direct Receipts | 1,589 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 700 | |||||||
01/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 205 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 355,505 | |||||||
01/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 33,500 | |||||||
01/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,251 | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | |||||||
01/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 130 | 06/07/2022 | OWN/2022-23/P/70 | Expenditures | 33,500 | |||||||
01/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 670 | 07/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 488,943 | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 85 | 08/07/2022 | OWN/2022-23/P/73 | Expenditures | 6,300 | |||||||
05/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 220 | 14/07/2022 | OWN/2022-23/P/68 | Expenditures | 36,033 | |||||||
05/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 30,148 | 14/07/2022 | OWN/2022-23/P/74 | Expenditures | 44,000 | |||||||
05/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,740 | 14/07/2022 | OWN/2022-23/P/75 | Expenditures | 39,908 | |||||||
08/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,099 | 14/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 160 | 15/07/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,260 | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 63,000 | |||||||
08/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,500 | 19/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,835 | |||||||
11/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,150 | 21/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,755 | |||||||
11/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 195 | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,200 | |||||||
14/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,739 | 22/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
14/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 220 | 22/07/2022 | OWN/2022-23/P/83 | Expenditures | 4,594 | |||||||
14/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,040 | 22/07/2022 | OWN/2022-23/P/84 | Expenditures | 250 | |||||||
14/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 320 | 28/07/2022 | OWN/2022-23/P/85 | Expenditures | 67,000 | |||||||
14/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 20,117 | 29/07/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 20,117 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 20,117 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,945 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 124 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,574 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 230 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 618,109 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 19,410 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,107 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 45 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 520 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 38,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:54 PM. |