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/60 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/78 | Expenditures | 9,550 | 19/07/2022 | OWN/2022-23/C/11 | 16,945 | ||||
04/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/79 | Expenditures | 29.5 | 19/07/2022 | OWN/2022-23/C/17 | 4,425 | ||||
04/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,765 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 5.9 | |||||||
04/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,125 | 01/07/2022 | OWN/2022-23/P/95 | Expenditures | 9,550 | |||||||
05/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/88 | Expenditures | 2.95 | |||||||
05/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,515 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 147,012 | |||||||
05/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 150 | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,160 | |||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
11/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,356 | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 380,492 | |||||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,050 | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 59,127.65 | |||||||
12/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,889 | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 44,380 | |||||||
12/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 447,827 | |||||||
18/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 300 | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 89,276 | |||||||
18/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,104 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 450 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,327 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,859 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,138 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 375 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,182 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,994 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 71 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 679,100 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 59,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:02 AM. |