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.) |
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 393,990 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 16,000 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 378,230 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 378,230 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,850 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 39,000 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,274 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 30,800 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,871 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,966 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,810 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,759 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 18,000 | |||||||
04/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 449,023 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 704 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 850 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,150 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 850 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,150 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 378,230 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 03/06/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 371 | 03/06/2022 | XVFC/2022-23/P/2 | Expenditures | 99,500 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200,357 | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 198,000 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,340 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,311 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:45 PM. |