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.) |
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 45,129 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 17,500 | 10/06/2022 | OWN/2022-23/C/17 | 700 | ||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 51,663 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 20,664 | 10/06/2022 | OWN/2022-23/C/9 | 245,802 | ||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 322 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 25,200 | 29/06/2022 | OWN/2022-23/C/18 | 19,000 | ||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | 29/06/2022 | OWN/2022-23/C/19 | 21,500 | ||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,700 | 29/06/2022 | OWN/2022-23/C/20 | 26,900 | ||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,612 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,250 | 29/06/2022 | OWN/2022-23/C/21 | 6,900 | ||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,007 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 88,829 | 29/06/2022 | OWN/2022-23/C/22 | 2,800 | ||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 42,000 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,909 | |||||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 45,000 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,762 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 30,000 | 27/06/2022 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,500 | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,900 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,747 | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 24,900 | |||||||
28/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,173 | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 17,500 | |||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 80 | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,877 | |||||||
28/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 80 | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 56,000 | |||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 92 | 29/06/2022 | XVFC/2022-23/P/33 | Expenditures | 27,000 | |||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 243,980 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 201 | Expenditures | ||||||||||
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 201 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 17,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 97,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:17 PM. |