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/67 | Direct Receipts | 6,300 | 01/07/2022 | OWN/2022-23/P/72 | Expenditures | 79,118 | 01/07/2022 | OWN/2022-23/C/71 | 5,500 | ||||
05/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 35,025 | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 43,000 | 01/07/2022 | OWN/2022-23/C/72 | 25,500 | ||||
06/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,350 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | 01/07/2022 | OWN/2022-23/C/73 | 1,200 | ||||
08/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,975 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 7,000 | 01/07/2022 | OWN/2022-23/C/77 | 5,550 | ||||
08/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 336 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | 05/07/2022 | OWN/2022-23/C/63 | 11,050 | ||||
12/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,438 | 01/07/2022 | OWN/2022-23/P/77 | Expenditures | 13,420 | 05/07/2022 | OWN/2022-23/C/74 | 5,550 | ||||
14/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,354 | 01/07/2022 | OWN/2022-23/P/79 | Expenditures | 12,470 | 06/07/2022 | OWN/2022-23/C/64 | 24,000 | ||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 34,750 | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | 06/07/2022 | OWN/2022-23/C/65 | 4,600 | ||||
15/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,791 | 02/07/2022 | OWN/2022-23/P/81 | Expenditures | 6,250 | 06/07/2022 | OWN/2022-23/C/75 | 3,400 | ||||
18/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,250 | 05/07/2022 | OWN/2022-23/P/83 | Expenditures | 240 | 08/07/2022 | OWN/2022-23/C/78 | 7,150 | ||||
19/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,742 | 05/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | 08/07/2022 | OWN/2022-23/C/82 | 300 | ||||
20/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,468 | 05/07/2022 | OWN/2022-23/P/85 | Expenditures | 300 | 15/07/2022 | OWN/2022-23/C/79 | 24,000 | ||||
21/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,975 | 06/07/2022 | OWN/2022-23/P/82 | Expenditures | 2,700 | 15/07/2022 | OWN/2022-23/C/80 | 9,450 | ||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,471 | 21/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | 15/07/2022 | OWN/2022-23/C/81 | 6,000 | ||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,802 | 21/07/2022 | OWN/2022-23/P/87 | Expenditures | 510 | 18/07/2022 | OWN/2022-23/C/83 | 7,000 | ||||
28/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,253 | 21/07/2022 | OWN/2022-23/P/88 | Expenditures | 400 | 21/07/2022 | OWN/2022-23/C/84 | 14,175 | ||||
28/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,249 | 21/07/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | 21/07/2022 | OWN/2022-23/C/85 | 11,500 | ||||
29/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 10,950 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | 21/07/2022 | OWN/2022-23/C/86 | 2,000 | ||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 34,515 | 21/07/2022 | OWN/2022-23/C/87 | 14,650 | |||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 76,388 | 28/07/2022 | OWN/2022-23/C/89 | 10,000 | |||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 25,310 | 29/07/2022 | OWN/2022-23/C/88 | 13,771 | |||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 102,000 | 29/07/2022 | OWN/2022-23/C/90 | 3,229 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/90 | Expenditures | 98,510 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/91 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/92 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 320,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:45 AM. |