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.) |
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,669 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,823 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,500 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
12/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,016 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 115,600 | 11/06/2022 | OWN/2022-23/P/1 | Expenditures | 299,349 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 34 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 71,382 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 35 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 23 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/14 | Expenditures | 23 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,344 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/33 | Expenditures | 11,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:25 PM. |