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.) |
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,299 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,722 | 29/06/2022 | OWN/2022-23/C/7 | 23,904 | ||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,281 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 126,502 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,432 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 34,400 | |||||||
07/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,279 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 186,120 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,569 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,353 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,692 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 414,500 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,752 | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 77,000 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,905 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 94,800 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 61,101 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:55 AM. |