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.) |
06/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,418 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 06/06/2022 | OWN/2022-23/C/18 | 8,000 | ||||
06/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 330 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,975 | 06/06/2022 | OWN/2022-23/C/22 | 21,168 | ||||
06/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 330 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,975 | 07/06/2022 | OWN/2022-23/C/19 | 6,000 | ||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 120 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | 07/06/2022 | OWN/2022-23/C/23 | 24,167 | ||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,850 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,450 | 08/06/2022 | OWN/2022-23/C/20 | 22,100 | ||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 440 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,450 | 14/06/2022 | OWN/2022-23/C/24 | 43,007 | ||||
06/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,500 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,450 | 23/06/2022 | OWN/2022-23/C/25 | 22,480 | ||||
06/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 440 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,450 | |||||||
06/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 740 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | |||||||
06/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
06/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,500 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
06/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 7,334 | |||||||
07/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,819 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 190 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
07/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 190 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,332 | |||||||
07/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 98 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,980 | |||||||
07/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 40 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,975 | |||||||
07/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,975 | |||||||
07/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 320 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,975 | |||||||
07/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 520 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,975 | |||||||
07/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,990 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 800 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,975 | |||||||
08/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 21,300 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,975 | |||||||
14/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,925 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
14/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 270 | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,450 | |||||||
14/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 04/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,450 | |||||||
14/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 162 | 04/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,450 | |||||||
14/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 27,450 | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,450 | |||||||
23/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 740 | 04/06/2022 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
23/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 20,000 | 04/06/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
23/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 790 | 04/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 950 | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 14,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 995,567 | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,332 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/46 | Expenditures | 7,030 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/88 | Expenditures | 7,334 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/89 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 26,140 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,630 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 224,769 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/64 | Expenditures | 35,953 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 10,394 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 3,965 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/1 | Expenditures | 282,432 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:17 PM. |