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/119 | Direct Receipts | 319 | 04/07/2022 | OWN/2022-23/P/65 | Expenditures | 38,000 | |||||||
01/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 12,205 | 04/07/2022 | OWN/2022-23/P/66 | Expenditures | 8,600 | |||||||
04/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,276 | 04/07/2022 | OWN/2022-23/P/67 | Expenditures | 57,842 | |||||||
04/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 20,547 | 04/07/2022 | OWN/2022-23/P/68 | Expenditures | 35,000 | |||||||
05/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,734 | 04/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | |||||||
05/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,000 | 04/07/2022 | OWN/2022-23/P/79 | Expenditures | 16,902 | |||||||
06/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,733 | 05/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 14,046 | 06/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 22,866 | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 15,289 | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 29,000 | |||||||
11/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 13,202 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 37,500 | |||||||
12/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,877 | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 34,068 | 13/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | |||||||
13/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,832 | 14/07/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,052 | 18/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,250 | |||||||
14/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,816 | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 13,309 | 20/07/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,191 | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
18/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 23,130 | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 9,427 | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 11,265 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 11,977 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 484,895 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:24 PM. |