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.) |
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 652 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,250 | 09/06/2022 | OWN/2022-23/C/12 | 1,400 | ||||
06/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,100 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 13,397 | 09/06/2022 | OWN/2022-23/C/15 | 3,150 | ||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 213 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | 14/06/2022 | OWN/2022-23/C/13 | 33,900 | ||||
07/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,050 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 13,283 | 17/06/2022 | OWN/2022-23/C/14 | 3,200 | ||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 527 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 13,810 | 27/06/2022 | OWN/2022-23/C/16 | 7,100 | ||||
08/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,000 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,680 | 29/06/2022 | OWN/2022-23/C/17 | 4,250 | ||||
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,520 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 23,455 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,975 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,950 | |||||||
14/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 28,420 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 26,000 | |||||||
15/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 485 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,950 | |||||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,568 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
17/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 160 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,800 | |||||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 23,412 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,266 | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 12,350 | |||||||
23/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 426 | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,300 | 23/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,388 | |||||||
24/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,180 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 192,066 | |||||||
24/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,400 | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,350 | |||||||
24/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,550 | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 800,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 455,432 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 260 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:13:50 AM. |