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.) |
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,455 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
03/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 380 | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 380 | 03/06/2022 | OWN/2022-23/P/54 | Expenditures | 15,346 | |||||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 106 | 09/06/2022 | OWN/2022-23/P/55 | Expenditures | 210,000 | |||||||
03/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 17,544 | 09/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 22,032 | 09/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,100 | |||||||
09/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,776 | 09/06/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,585 | 14/06/2022 | OWN/2022-23/P/59 | Expenditures | 18,984 | |||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 14/06/2022 | OWN/2022-23/P/60 | Expenditures | 15,110 | |||||||
22/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,400 | 14/06/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | |||||||
22/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 100,000 | 14/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,366 | |||||||
23/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,194 | 20/06/2022 | OWN/2022-23/P/63 | Expenditures | 9,494 | |||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | 20/06/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | |||||||
25/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 18,850 | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 7,080 | |||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,400 | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 28,231 | |||||||
27/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 770,869 | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 880 | 20/06/2022 | OWN/2022-23/P/68 | Expenditures | 95,000 | |||||||
27/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 880 | 20/06/2022 | OWN/2022-23/P/69 | Expenditures | 5.9 | |||||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,003 | 22/06/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 19,990 | 23/06/2022 | OWN/2022-23/P/71 | Expenditures | 200,000 | |||||||
28/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 200,000 | |||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 29.5 | |||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,176 | 24/06/2022 | OWN/2022-23/P/72 | Expenditures | 29.5 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 426,420 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 26,719 | 27/06/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 77,216 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/75 | Expenditures | 12,262 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/76 | Expenditures | 150,144 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/77 | Expenditures | 24,604 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/78 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:22 PM. |