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/23 | Direct Receipts | 14,258 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 37,543 | 02/06/2022 | OWN/2022-23/C/6 | 14,258 | ||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,880 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,982 | 29/06/2022 | OWN/2022-23/C/7 | 18,285 | ||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,618 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 18,900 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,093 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,425 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,080 | 16/06/2022 | OWN/2022-23/P/52 | Expenditures | 25,188 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,731 | 16/06/2022 | OWN/2022-23/P/53 | Expenditures | 3,768 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,731 | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 787,600 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,136 | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 278,200 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 130,338 | 17/06/2022 | OWN/2022-23/P/34 | Expenditures | 307,100 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 822,419 | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 200,000 | |||||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 900 | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 428,669 | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,178 | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 50,000 | |||||||
20/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 316,829 | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 19,780 | |||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,002 | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
20/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 14,587 | |||||||
20/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 192,269 | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,635 | |||||||
21/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,663 | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,250 | 20/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,300 | 20/06/2022 | OWN/2022-23/P/54 | Expenditures | 50,000 | |||||||
23/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 20/06/2022 | OWN/2022-23/P/55 | Expenditures | 7,440 | |||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,680 | 20/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,125 | 20/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,720 | 20/06/2022 | OWN/2022-23/P/58 | Expenditures | 102,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/49 | Expenditures | 11,582 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/50 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:11 PM. |