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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,156,434 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 64,774 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,867,158 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 84,408 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,463,604 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 36,505 | |||||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,675,621 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,095,774 | |||||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,150,883 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,050,579 | |||||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 435,052 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 24,472,424 | |||||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,120,000 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,250,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,259,750 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,856,557 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,633,705 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 318,667 | |||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 75,278 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,825,244 | |||||||
19/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 81,500 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,616,278 | |||||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 282,134 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 766,433 | |||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,097,031 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 177,289 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,179,423 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,623,117 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,189,195 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,618,750 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,218,336 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 107,742 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,181,754 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/18 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 65,033 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 153,156 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 404,069 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,711,536 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 173,984 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,126,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:15 PM. |