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 | 126,339 | 01/06/2022 | FFC/2022-23/P/2 | Expenditures | 95,711 | 01/06/2022 | OWN/2022-23/C/20 | 126,769 | ||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 215 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 5 | 08/06/2022 | OWN/2022-23/C/23 | 980 | ||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 215 | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | 13/06/2022 | OWN/2022-23/C/21 | 6,947 | ||||
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,142 | 13/06/2022 | OWN/2022-23/C/24 | 10,800 | ||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 980 | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 12,185 | 13/06/2022 | OWN/2022-23/C/25 | 14,184 | ||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,903 | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 11,500 | 15/06/2022 | OWN/2022-23/C/22 | 13,008 | ||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 400 | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,722 | 15/06/2022 | OWN/2022-23/C/26 | 6,080 | ||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,494 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 244 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,452 | |||||||
13/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,800 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,569 | |||||||
15/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,574 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
15/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 580 | |||||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 5 | |||||||
15/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 34 | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 5 | |||||||
15/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,080 | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 78,750 | |||||||
16/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,857 | 23/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,080 | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,292 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 194,670 | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 636 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 18,183 | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 636 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 194,670 | 24/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,229 | |||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 28,162 | 24/06/2022 | OWN/2022-23/P/51 | Expenditures | 8,229 | |||||||
24/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 710 | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,856 | |||||||
29/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 35,749 | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 194,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:15 AM. |