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/20 | Direct Receipts | 283 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | 11/07/2022 | OWN/2022-23/C/16 | 2,548 | ||||
11/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,548 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,530 | 11/07/2022 | OWN/2022-23/C/25 | 6,000 | ||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,768 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | 11/07/2022 | OWN/2022-23/C/27 | 5,500 | ||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 90 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,700 | 12/07/2022 | OWN/2022-23/C/21 | 2,436 | ||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 90 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | 13/07/2022 | OWN/2022-23/C/26 | 2,548 | ||||
13/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | 15/07/2022 | OWN/2022-23/C/18 | 49,500 | ||||
15/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 51,475 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 619 | 22/07/2022 | OWN/2022-23/C/22 | 350 | ||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 105 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | 22/07/2022 | OWN/2022-23/C/28 | 1,500 | ||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 25 | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,100 | 25/07/2022 | OWN/2022-23/C/19 | 4,992 | ||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,924 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 250 | |||||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 250 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 480 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,554 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,136 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 200 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 480 | |||||||
25/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 240 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 475 | |||||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 640 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
26/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 40 | 12/07/2022 | OWN/2022-23/P/36 | Expenditures | 345 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,300 | |||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 240 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,745 | |||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 78 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,500 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 152 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 12,272 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 209 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 47 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:19:02 AM. |