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/37 | Direct Receipts | 29,475 | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 37,050 | |||||||
02/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,265 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 36,450 | |||||||
05/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,332 | 06/07/2022 | OWN/2022-23/P/67 | Expenditures | 18,150 | |||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,330 | 06/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | |||||||
08/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,075 | 06/07/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
12/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 18,360 | 06/07/2022 | OWN/2022-23/P/70 | Expenditures | 18,000 | |||||||
13/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,985 | 06/07/2022 | OWN/2022-23/P/71 | Expenditures | 44,476 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,729,205 | 06/07/2022 | OWN/2022-23/P/72 | Expenditures | 45,130 | |||||||
14/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,855 | 06/07/2022 | OWN/2022-23/P/73 | Expenditures | 33,548 | |||||||
16/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,249 | 06/07/2022 | OWN/2022-23/P/74 | Expenditures | 37,730 | |||||||
18/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,600 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 9,400 | |||||||
21/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,475 | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 21,520 | |||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 853,656 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 9,600 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 110,826 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 36,750 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 55,287 | |||||||
28/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,000 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 29,400 | |||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 39,060 | 11/07/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,190 | 13/07/2022 | OWN/2022-23/P/82 | Expenditures | 36,000 | |||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,475 | 13/07/2022 | OWN/2022-23/P/83 | Expenditures | 184,687 | |||||||
31/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 21,799 | 13/07/2022 | OWN/2022-23/P/84 | Expenditures | 19,600 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,164 | 18/07/2022 | OWN/2022-23/P/85 | Expenditures | 54,516 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 485 | 19/07/2022 | OWN/2022-23/P/86 | Expenditures | 54,988 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/87 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/88 | Expenditures | 30,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:46 AM. |