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/1 | Direct Receipts | 9,999 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 491,982 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,300 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,300 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 446,129 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 451,853 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,300 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 722,620 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,900 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,635 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 585 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | |||||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,080 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,600 | |||||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,880 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 804,003 | |||||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,960 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,138 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 591 | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 59,000 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 901,878 | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 49,968 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,741 | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 19,750 | |||||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,816 | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 175,000 | |||||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,260 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 270,074 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,036 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,865 | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 143,700 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 76,571 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,307 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,263 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,788 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,516 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 544 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 78 | Expenditures | ||||||||||
08/06/2022 | XVFC/2022-23/R/1 | Transfer | 397,977 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,040 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 240,423 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:47 AM. |