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/45 | Direct Receipts | 31,956 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 798,873 | 04/06/2022 | OWN/2022-23/C/13 | 10,709 | ||||
03/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,398 | 03/06/2022 | OWN/2022-23/P/51 | Expenditures | 658,134 | 19/06/2022 | OWN/2022-23/C/14 | 44,550 | ||||
04/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,709 | 04/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | 21/06/2022 | OWN/2022-23/C/15 | 13,777 | ||||
04/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 05/06/2022 | OWN/2022-23/P/53 | Expenditures | 7,677 | |||||||
05/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,610 | 06/06/2022 | OWN/2022-23/P/54 | Expenditures | 30,000 | |||||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 40,500 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,095,963.08 | |||||||
10/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 71,303 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 33,740 | |||||||
12/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,630 | 12/06/2022 | OWN/2022-23/P/57 | Expenditures | 27,639 | |||||||
13/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 89,024 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 35,214 | |||||||
16/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,880 | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 222,224 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,481,114 | 19/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,600 | |||||||
19/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,250 | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
21/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,267 | 26/06/2022 | OWN/2022-23/P/62 | Expenditures | 10,469 | |||||||
21/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 855 | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 198,739 | |||||||
22/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 224,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,790 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:47 AM. |