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/55 | Direct Receipts | 57,294 | 02/07/2022 | OWN/2022-23/P/51 | Expenditures | 23,950 | |||||||
01/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 220 | 02/07/2022 | OWN/2022-23/P/52 | Expenditures | 52,020 | |||||||
01/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,446 | 02/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,832 | |||||||
01/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | 02/07/2022 | OWN/2022-23/P/54 | Expenditures | 92,061 | |||||||
06/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 21,997 | 02/07/2022 | OWN/2022-23/P/55 | Expenditures | 92,061 | |||||||
06/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,550 | 02/07/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,105 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 7,560 | |||||||
13/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,960 | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 16,200 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 803,476 | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,800 | |||||||
15/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,210 | 11/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,180 | |||||||
19/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 32,400 | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,126 | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,618 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
24/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,890 | 13/07/2022 | OWN/2022-23/P/64 | Expenditures | 9,180 | |||||||
26/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,340 | 13/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,975 | |||||||
26/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 47,793 | 13/07/2022 | OWN/2022-23/P/66 | Expenditures | 16,984 | |||||||
26/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 880 | 13/07/2022 | OWN/2022-23/P/67 | Expenditures | 27,550 | |||||||
26/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 70,044 | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 33,245 | |||||||
30/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 80,000 | 13/07/2022 | OWN/2022-23/P/69 | Expenditures | 33,835 | |||||||
30/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 480,000 | 13/07/2022 | OWN/2022-23/P/70 | Expenditures | 139,000 | |||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/77 | Expenditures | 42,385 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/07/2022 | IAY/2022-23/P/5 | Expenditures | 126,696 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/72 | Expenditures | 201,362 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 90,086 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/75 | Expenditures | 28,349 | ||||||||||
Direct Receipts | 27/07/2022 | SWMS/2022-23/P/4 | Expenditures | 37,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:22:30 PM. |