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/24 | Direct Receipts | 788 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 200 | 07/06/2022 | OWN/2022-23/C/15 | 15,000 | ||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,309 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 200 | 08/06/2022 | OWN/2022-23/C/16 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,398 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,670 | 23/06/2022 | OWN/2022-23/C/17 | 9,000 | ||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,051 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 200 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,194 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,927 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 49,562 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 635,132 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 700 | |||||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,544 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,320 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,013.5 | |||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,867 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,800 | |||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,399 | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 89,550 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,748 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/49 | Expenditures | 248,016 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:30 AM. |