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/42 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | 04/06/2022 | OWN/2022-23/C/26 | 6,000 | ||||
02/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | 01/06/2022 | OWN/2022-23/P/68 | Expenditures | 500 | 04/06/2022 | OWN/2022-23/C/33 | 6,000 | ||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,590 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 20,500 | 06/06/2022 | OWN/2022-23/C/27 | 48,000 | ||||
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,300 | 02/06/2022 | OWN/2022-23/P/69 | Expenditures | 10,500 | 08/06/2022 | OWN/2022-23/C/28 | 9,335 | ||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 579 | 03/06/2022 | OWN/2022-23/P/54 | Expenditures | 500 | 08/06/2022 | OWN/2022-23/C/34 | 48,496 | ||||
04/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,150 | 03/06/2022 | OWN/2022-23/P/70 | Expenditures | 500 | 09/06/2022 | OWN/2022-23/C/29 | 2,500 | ||||
04/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 04/06/2022 | OWN/2022-23/P/55 | Expenditures | 500 | 09/06/2022 | OWN/2022-23/C/35 | 2,500 | ||||
06/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 48,000 | 04/06/2022 | OWN/2022-23/P/71 | Expenditures | 500 | 10/06/2022 | OWN/2022-23/C/30 | 2,000 | ||||
06/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 48,000 | 06/06/2022 | OWN/2022-23/P/56 | Expenditures | 53,064 | 10/06/2022 | OWN/2022-23/C/36 | 7,500 | ||||
07/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 153 | 06/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,550 | 17/06/2022 | OWN/2022-23/C/37 | 5,200 | ||||
08/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,300 | 07/06/2022 | OWN/2022-23/P/57 | Expenditures | 500 | 17/06/2022 | OWN/2022-23/C/46 | 1,500 | ||||
08/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 46,531 | 07/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | 20/06/2022 | OWN/2022-23/C/47 | 10,500 | ||||
09/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 320 | 23/06/2022 | OWN/2022-23/C/48 | 11,500 | ||||
09/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,880 | 08/06/2022 | OWN/2022-23/P/74 | Expenditures | 500 | 24/06/2022 | OWN/2022-23/C/49 | 8,000 | ||||
13/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 300 | 09/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,500 | 28/06/2022 | OWN/2022-23/C/38 | 2,700 | ||||
15/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/75 | Expenditures | 15,800 | 29/06/2022 | OWN/2022-23/C/50 | 2,500 | ||||
15/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
16/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,200 | 10/06/2022 | OWN/2022-23/P/76 | Expenditures | 14,200 | |||||||
16/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,970 | 11/06/2022 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
17/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,354 | 13/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
17/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,304 | 13/06/2022 | OWN/2022-23/P/98 | Expenditures | 28,132 | |||||||
19/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 871,903 | 15/06/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
20/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 20,000 | 15/06/2022 | OWN/2022-23/P/99 | Expenditures | 3,500 | |||||||
20/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,001 | 16/06/2022 | OWN/2022-23/P/100 | Expenditures | 500 | |||||||
20/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 30,630 | 17/06/2022 | OWN/2022-23/P/101 | Expenditures | 400 | |||||||
21/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 400 | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 299,064 | |||||||
23/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,760 | 20/06/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
23/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 11,500 | 20/06/2022 | OWN/2022-23/P/127 | Expenditures | 21,130 | |||||||
24/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,425 | 21/06/2022 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
24/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,300 | 23/06/2022 | OWN/2022-23/P/104 | Expenditures | 400 | |||||||
27/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,100 | 23/06/2022 | OWN/2022-23/P/81 | Expenditures | 11,762 | |||||||
27/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 220 | 24/06/2022 | OWN/2022-23/P/105 | Expenditures | 7,200 | |||||||
27/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,150 | 24/06/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | |||||||
28/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,700 | 27/06/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 27/06/2022 | OWN/2022-23/P/83 | Expenditures | 6,150 | |||||||
29/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,300 | 28/06/2022 | OWN/2022-23/P/107 | Expenditures | 9,200 | |||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,290 | 29/06/2022 | OWN/2022-23/P/108 | Expenditures | 500 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/84 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/109 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:59 AM. |