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/46 | Direct Receipts | 2,880 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,791 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,000 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 50,488 | |||||||
04/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,890 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 26,000 | |||||||
04/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,215 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 21,000 | |||||||
04/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 98,067 | |||||||
04/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,001 | |||||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 62,400 | |||||||
08/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,262 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 65,000 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,000 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,152 | |||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,665 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 56,476 | |||||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,354 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 36,800 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,152 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,854 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 590 | |||||||
15/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,780 | |||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,690 | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,961 | |||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 37,004 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,147 | |||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,972 | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
25/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,440 | 26/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 26/06/2022 | XVFC/2022-23/P/2 | Expenditures | 87,290 | |||||||
27/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 209,836 | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 51,832 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 16,000 | |||||||
28/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 28,800 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 43,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:29 PM. |