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/6 | Direct Receipts | 290,351 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,832 | 28/06/2022 | OWN/2022-23/C/2 | 174,279 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 376,041 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 900,000 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 157,266 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,500 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 97,802 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 118 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,537 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 175,355 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 26,250 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,724 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,400 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 103,725 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 43,148 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 610 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,883 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/49 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/54 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/56 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/58 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:06 AM. |