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/40 | Direct Receipts | 500 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,110 | |||||||
03/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,665 | |||||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 127,280 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,625 | |||||||
03/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,190 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,936 | |||||||
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,055 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
03/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 968 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 11,625 | |||||||
03/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 968 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,936 | |||||||
06/06/2022 | XVFC/2022-23/R/3 | Transfer | 371,466 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,738 | |||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 250 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 700 | |||||||
09/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,400 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,130 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,560 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,560 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,120 | 10/06/2022 | OWN/2022-23/P/30 | Expenditures | 13,120 | |||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,190 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 11,190 | |||||||
10/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,060 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 8,060 | |||||||
10/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,560 | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,560 | |||||||
14/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 47,490 | |||||||
15/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 371,466 | |||||||
15/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 626 | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 150,000 | |||||||
15/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 45,506 | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,580 | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 11,312 | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,310 | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
22/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 450 | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 437 | |||||||
24/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,610 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 33,000 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 389,198 | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 60,000 | |||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 45,930 | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,063 | |||||||
27/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,002 | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,770 | |||||||
28/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 170 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:52 PM. |