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/31 | Direct Receipts | 715 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,750 | 11/06/2022 | OWN/2022-23/C/1 | 103,009 | ||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,430 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,142 | |||||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 112 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 11/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 11/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 11/06/2022 | OWN/2022-23/P/26 | Expenditures | 14,985 | |||||||
11/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 326,803 | |||||||
11/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 800 | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 22,397 | |||||||
11/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 40 | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 248,356 | |||||||
12/06/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,099 | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 17,800 | |||||||
14/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 30,000 | 18/06/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 18/06/2022 | OWN/2022-23/P/28 | Expenditures | 31,500 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 387,849 | 18/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | |||||||
23/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,500 | 18/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,400 | |||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,150 | 18/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
25/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 505 | 18/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,020 | |||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 18/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,046 | |||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,069 | 18/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,400 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:09:06 PM. |