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/32 | Direct Receipts | 9,529 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 320 | |||||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 450,000 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | |||||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 112,125 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
18/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,224 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 86,085 | |||||||
26/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 25,800 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 330 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 75,568 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 679 | 11/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,400 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/27 | Expenditures | 220 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 133,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/48 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/49 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:10 AM. |