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.) |
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 106,175 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 150,865 | 21/06/2022 | OWN/2022-23/C/16 | 525,000 | ||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 508,522 | 07/06/2022 | OWN/2022-23/P/52 | Expenditures | 12,846 | 23/06/2022 | OWN/2022-23/C/17 | 33,090 | ||||
10/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,650 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
21/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 525,000 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | |||||||
22/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,960 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 150,865 | |||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 43,942 | 07/06/2022 | OWN/2022-23/P/56 | Expenditures | 12,846 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 992,843 | 07/06/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 700 | 07/06/2022 | OWN/2022-23/P/58 | Expenditures | 7,500 | |||||||
24/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/59 | Expenditures | 8,126 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,010 | 08/06/2022 | OWN/2022-23/P/60 | Expenditures | 135,047 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 697 | 09/06/2022 | OWN/2022-23/P/75 | Expenditures | 18,839 | |||||||
28/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,182 | 10/06/2022 | OWN/2022-23/P/76 | Expenditures | 8,226 | |||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,431 | 13/06/2022 | OWN/2022-23/P/77 | Expenditures | 3,115 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,603 | 15/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,100 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/80 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/81 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/83 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 144,671 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 116,408 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/85 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 1,047,633 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 214,676 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/116 | Expenditures | 69,390 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/117 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/119 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/120 | Expenditures | 630,091 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/118 | Expenditures | 435 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/87 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/88 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:39 AM. |