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/12 | Direct Receipts | 62,567 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 700 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 14,000 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,186 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
11/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,480 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,100 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 368,057 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,250 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 140,940 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,250 | |||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,700 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,020 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
24/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 32,000 | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,770 | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 14/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/62 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:08 AM. |