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/51 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/62 | Expenditures | 200 | 07/06/2022 | OWN/2022-23/C/70 | 17,400 | ||||
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,458 | 06/06/2022 | STS/2022-23/P/19 | Expenditures | 140,000 | 09/06/2022 | OWN/2022-23/C/64 | 22,500 | ||||
02/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 150 | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 3,200 | 09/06/2022 | OWN/2022-23/C/66 | 2,000 | ||||
02/06/2022 | STS/2022-23/R/2 | Direct Receipts | 140,000 | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 28,270 | 09/06/2022 | OWN/2022-23/C/72 | 28,270 | ||||
03/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 09/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | 10/06/2022 | OWN/2022-23/C/73 | 6,000 | ||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 25,927 | 09/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | 10/06/2022 | OWN/2022-23/C/74 | 11,720 | ||||
07/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | 13/06/2022 | OWN/2022-23/C/65 | 22,200 | ||||
07/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 37,213 | 09/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,200 | 13/06/2022 | OWN/2022-23/C/67 | 400 | ||||
07/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,000 | 09/06/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | 13/06/2022 | OWN/2022-23/C/75 | 24,150 | ||||
08/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,000 | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | 13/06/2022 | OWN/2022-23/C/82 | 7,780 | ||||
08/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,400 | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | 16/06/2022 | OWN/2022-23/C/76 | 6,270 | ||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,230 | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,750 | 16/06/2022 | OWN/2022-23/C/77 | 2,500 | ||||
09/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,490 | 09/06/2022 | OWN/2022-23/P/73 | Expenditures | 5,750 | 20/06/2022 | OWN/2022-23/C/78 | 24,050 | ||||
09/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,000 | 09/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | 21/06/2022 | OWN/2022-23/C/79 | 15,300 | ||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,110 | 10/06/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | 29/06/2022 | OWN/2022-23/C/68 | 1,500 | ||||
10/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,100 | 10/06/2022 | OWN/2022-23/P/76 | Expenditures | 7,500 | 29/06/2022 | OWN/2022-23/C/80 | 11,670 | ||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | 10/06/2022 | OWN/2022-23/P/77 | Expenditures | 49,853 | 30/06/2022 | OWN/2022-23/C/69 | 1,200 | ||||
13/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 7,530 | 30/06/2022 | OWN/2022-23/C/81 | 10,500 | ||||
14/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,416 | 13/06/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 13/06/2022 | OWN/2022-23/P/79 | Expenditures | 6,600 | |||||||
16/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 680 | 14/06/2022 | OWN/2022-23/P/80 | Expenditures | 20,832 | |||||||
17/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 36,830 | 16/06/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
20/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,000 | 17/06/2022 | OWN/2022-23/P/82 | Expenditures | 21,332 | |||||||
21/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,470 | 23/06/2022 | OWN/2022-23/P/60 | Expenditures | 17.7 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 771,087 | 23/06/2022 | OWN/2022-23/P/83 | Expenditures | 3,149 | |||||||
27/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 36,070 | 23/06/2022 | STS/2022-23/P/20 | Expenditures | 17.7 | |||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 27/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,140 | |||||||
29/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,500 | 27/06/2022 | OWN/2022-23/P/85 | Expenditures | 1,550 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:06 AM. |