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.) |
04/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 59,841 | 01/07/2022 | OWN/2022-23/P/77 | Expenditures | 229,927 | |||||||
05/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 140,189 | 01/07/2022 | OWN/2022-23/P/78 | Expenditures | 70,656 | |||||||
06/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 245,608 | 04/07/2022 | OWN/2022-23/P/79 | Expenditures | 26,520 | |||||||
07/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 130,988 | 04/07/2022 | OWN/2022-23/P/80 | Expenditures | 51,000 | |||||||
11/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 131,222 | 04/07/2022 | OWN/2022-23/P/81 | Expenditures | 13,894 | |||||||
13/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 86,608 | 04/07/2022 | OWN/2022-23/P/82 | Expenditures | 27,788 | |||||||
13/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 86,608 | 05/07/2022 | OWN/2022-23/P/83 | Expenditures | 186,979 | |||||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 59,748 | 05/07/2022 | OWN/2022-23/P/84 | Expenditures | 186,763 | |||||||
15/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 148,712 | 11/07/2022 | OWN/2022-23/P/85 | Expenditures | 369,960 | |||||||
16/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 59,748 | 11/07/2022 | OWN/2022-23/P/86 | Expenditures | 230,330 | |||||||
19/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 148,149 | 11/07/2022 | OWN/2022-23/P/87 | Expenditures | 295,510 | |||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 41,224 | 12/07/2022 | OWN/2022-23/P/88 | Expenditures | 21,181 | |||||||
21/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 150,724 | 12/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,537 | |||||||
22/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 34,380 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 485,974 | |||||||
25/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 60,181 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 487,301 | |||||||
26/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 346,190 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 495,244 | |||||||
27/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 931,837 | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 161,335 | |||||||
28/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 374,010 | 19/07/2022 | OWN/2022-23/P/91 | Expenditures | 653,095 | |||||||
28/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 19,306 | 29/07/2022 | OWN/2022-23/P/92 | Expenditures | 10,990 | |||||||
30/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 137,564 | 29/07/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,384,632 | 29/07/2022 | OWN/2022-23/P/94 | Expenditures | 42,476 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,076,951 | 29/07/2022 | OWN/2022-23/P/95 | Expenditures | 9,370 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 486,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:54:51 PM. |