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/14 | Direct Receipts | 446,221 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 35,000 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 35,640 | 01/06/2022 | STS/2022-23/P/1 | Expenditures | 162.26 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,833 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 446,221 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 38 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 354 | |||||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 34,964 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
11/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,720 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 70,000 | |||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,518 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 65,000 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,799 | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 18,000 | |||||||
18/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,333 | 18/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,650 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 47,741 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,850 | 18/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,300 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,049 | 18/06/2022 | OWN/2022-23/P/22 | Expenditures | 19,750 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,373 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 33,088 | |||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,223,647 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 58,600 | |||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 838 | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 34,000 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,259 | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 100,000 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 958 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 194,550 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:19:25 PM. |