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.) |
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | 09/06/2022 | FFC/2022-23/P/4 | Expenditures | 271,862 | 16/06/2022 | OWN/2022-23/C/10 | 14,706 | ||||
11/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,256 | 11/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 16/06/2022 | OWN/2022-23/C/11 | 750 | ||||
11/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,315 | 11/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,448 | 16/06/2022 | OWN/2022-23/C/6 | 2,653 | ||||
11/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,415 | 11/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | 16/06/2022 | OWN/2022-23/C/7 | 9,500 | ||||
11/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | 11/06/2022 | OWN/2022-23/P/14 | Expenditures | 500 | 16/06/2022 | OWN/2022-23/C/8 | 4,500 | ||||
11/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,031 | 11/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,264 | 16/06/2022 | OWN/2022-23/C/9 | 5,981 | ||||
11/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 575 | 11/06/2022 | OWN/2022-23/P/16 | Expenditures | 500 | 23/06/2022 | OWN/2022-23/C/12 | 9,007 | ||||
11/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 375 | 11/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | 24/06/2022 | OWN/2022-23/C/13 | 5,144 | ||||
11/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,500 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
11/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,403 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
11/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,500 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,700 | |||||||
11/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,278 | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,790 | |||||||
11/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 225 | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 21,312 | |||||||
11/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 18,241 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 299,313 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,207 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 450 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,690 | |||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,450 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,940 | |||||||
23/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,950 | |||||||
23/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 363 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 750 | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 3 | |||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 41 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 22,988 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,921 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,744 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:19:20 AM. |