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.) |
13/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,490 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | 13/06/2022 | OWN/2022-23/C/30 | 3,730 | ||||
13/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,083 | 14/06/2022 | OWN/2022-23/C/27 | 3,840 | ||||
13/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,325 | 13/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | 18/06/2022 | OWN/2022-23/C/32 | 1,020 | ||||
13/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 228,623 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 89,690 | 24/06/2022 | OWN/2022-23/C/28 | 15,000 | ||||
13/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,350 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 136,185 | 24/06/2022 | OWN/2022-23/C/33 | 1,140 | ||||
13/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,907 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 222,578 | 30/06/2022 | OWN/2022-23/C/29 | 10,505 | ||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,542 | 30/06/2022 | OWN/2022-23/C/31 | 4,060 | ||||
14/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,920 | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,677 | |||||||
14/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,777 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,655 | |||||||
14/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 40 | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 161,935 | |||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,190 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,305 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 637,150 | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,875 | |||||||
18/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,249 | 20/06/2022 | SBM/2022-23/P/10 | Expenditures | 240,450 | |||||||
18/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,270 | 20/06/2022 | SBM/2022-23/P/3 | Expenditures | 87,000 | |||||||
23/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 400,893 | 20/06/2022 | SBM/2022-23/P/4 | Expenditures | 3,606 | |||||||
24/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,025 | 20/06/2022 | SBM/2022-23/P/5 | Expenditures | 119,350 | |||||||
24/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,920 | 20/06/2022 | SBM/2022-23/P/6 | Expenditures | 379,810 | |||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,060 | 20/06/2022 | SBM/2022-23/P/7 | Expenditures | 10,530 | |||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,865 | 20/06/2022 | SBM/2022-23/P/8 | Expenditures | 15,461 | |||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,590 | 20/06/2022 | SBM/2022-23/P/9 | Expenditures | 4,629 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 73,908 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/4 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:01 AM. |