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/52 | Direct Receipts | 2,974 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 99,900 | |||||||
03/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,740 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 98,960 | |||||||
04/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,796 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 35,500 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,220 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 95,999 | |||||||
06/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,800 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 98,775 | |||||||
07/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,451 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 34,500 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 733 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 16,107 | |||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,360 | 04/06/2022 | OWN/2022-23/P/47 | Expenditures | 118 | |||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,198 | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,600 | |||||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,100 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 48 | |||||||
13/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,100 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,611.3 | |||||||
16/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,088.7 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 619,838 | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 13/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,300 | |||||||
28/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 750 | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 6,635 | |||||||
28/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,750 | 28/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
28/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,878 | 28/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,475 | |||||||
28/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,260 | 28/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 28/06/2022 | OWN/2022-23/P/56 | Expenditures | 15,476 | |||||||
28/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,400 | 28/06/2022 | OWN/2022-23/P/57 | Expenditures | 8,700 | |||||||
28/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 223 | 28/06/2022 | OWN/2022-23/P/58 | Expenditures | 9,935 | |||||||
28/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,504 | 28/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
28/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,307 | 28/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
28/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,130 | 28/06/2022 | OWN/2022-23/P/61 | Expenditures | 8,800 | |||||||
28/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 506 | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 15,812 | |||||||
29/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 619,838 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 53,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:11 AM. |