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.) |
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,500 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,200 | 02/06/2022 | OWN/2022-23/C/12 | 12,256 | ||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 58,758 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,125 | 08/06/2022 | OWN/2022-23/C/11 | 19,500 | ||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,750 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,125 | 08/06/2022 | OWN/2022-23/C/13 | 69,879 | ||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,750 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 48,360 | 15/06/2022 | OWN/2022-23/C/14 | 9,000 | ||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,621 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,030 | 15/06/2022 | OWN/2022-23/C/22 | 29,846 | ||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 675 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,030 | 22/06/2022 | OWN/2022-23/C/15 | 12,000 | ||||
08/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,000 | 02/06/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | 22/06/2022 | OWN/2022-23/C/17 | 40,915 | ||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 23,462 | 02/06/2022 | OWN/2022-23/P/83 | Expenditures | 5,125 | 22/06/2022 | OWN/2022-23/C/27 | 5,125 | ||||
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 02/06/2022 | OWN/2022-23/P/86 | Expenditures | 6,250 | 29/06/2022 | OWN/2022-23/C/16 | 1,500 | ||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,125 | 29/06/2022 | OWN/2022-23/C/18 | 43,449 | ||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 384 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 255,529 | 29/06/2022 | OWN/2022-23/C/29 | 420 | ||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 515 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,090 | |||||||
15/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,000 | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,163 | |||||||
15/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 36,014 | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 7,496 | |||||||
15/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,749 | |||||||
15/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,800 | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,125 | |||||||
15/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,301 | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,878 | |||||||
20/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,998 | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,500 | 16/06/2022 | OWN/2022-23/P/52 | Expenditures | 30,000 | |||||||
22/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 40,126 | 22/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,836 | |||||||
22/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,360 | 22/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,125 | |||||||
22/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,360 | 22/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,125 | |||||||
22/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,728 | 22/06/2022 | OWN/2022-23/P/58 | Expenditures | 6,280 | |||||||
22/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,300 | 22/06/2022 | OWN/2022-23/P/59 | Expenditures | 9,500 | |||||||
23/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,500 | 23/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,500 | |||||||
24/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 432,664 | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 161,190 | |||||||
24/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | 29/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,124 | |||||||
24/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 300 | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 899,953 | |||||||
25/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,240 | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 867,244 | |||||||
25/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,280 | 29/06/2022 | OWN/2022-23/P/63 | Expenditures | 836,134 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 498,766 | 29/06/2022 | OWN/2022-23/P/64 | Expenditures | 867,227 | |||||||
29/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,075 | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:12 PM. |