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.) |
08/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | |||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 700 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
08/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 22,450 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | |||||||
29/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,680 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,450 | |||||||
29/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 150 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,349 | |||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,936 | |||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,780 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,600 | |||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 450 | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 73,050 | |||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 105,987 | |||||||
29/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 969 | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 63,000 | |||||||
29/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,050 | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 99,840 | |||||||
29/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 765 | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
29/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 765 | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,600 | |||||||
29/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,865 | 29/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | |||||||
29/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,051 | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,600 | |||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,576 | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 6,070 | |||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,205 | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,800 | |||||||
29/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,610 | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,180 | |||||||
29/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,610 | 29/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,540 | |||||||
29/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,340 | 29/06/2022 | OWN/2022-23/P/50 | Expenditures | 720 | |||||||
29/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,310 | 29/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,615 | 29/06/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
29/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 582,803 | 29/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 676 | 29/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | |||||||
29/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,466 | 29/06/2022 | OWN/2022-23/P/55 | Expenditures | 860 | |||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 548 | 29/06/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
29/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,904 | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 800 | |||||||
29/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 638 | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,520 | |||||||
29/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,172 | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 754 | |||||||
29/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 634 | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
29/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 634 | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 23,400 | |||||||
29/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,620 | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 30,000 | |||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,420 | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 15,500 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 63,000 | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 30,000 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,391 | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,390 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 14,380 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:04 PM. |