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/12 | Direct Receipts | 4,936 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,288 | 01/06/2022 | OWN/2022-23/C/3 | 8,000 | ||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,833 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | 01/06/2022 | OWN/2022-23/C/4 | 14,512 | ||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,913 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 02/06/2022 | OWN/2022-23/C/5 | 23,000 | ||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 418,858 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,900 | 02/06/2022 | OWN/2022-23/C/6 | 418,858 | ||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,665 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 900 | 20/06/2022 | OWN/2022-23/C/7 | 24,703 | ||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 190,076 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | 24/06/2022 | OWN/2022-23/C/8 | 10,000 | ||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,373 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,600 | 28/06/2022 | OWN/2022-23/C/9 | 11,000 | ||||
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,941 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,818 | |||||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,551 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,767 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 46,517 | |||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,791 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,975 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,750 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,629 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 13,200 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,024 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,857 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,750 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,211 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 35,860 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,680 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,850 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 122,000 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 91,000 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 662,795 | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,040 | |||||||
24/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,987 | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | |||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,831 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 194,000 | |||||||
28/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,442 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 97,000 | |||||||
29/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,065 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 267,000 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,179 | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 91,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:22 PM. |