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.) |
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,720 | 21/06/2022 | OWN/2022-23/P/68 | Expenditures | 28,320 | 21/06/2022 | OWN/2022-23/C/4 | 17,014 | ||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,283 | 21/06/2022 | OWN/2022-23/P/69 | Expenditures | 36,816 | 21/06/2022 | OWN/2022-23/C/5 | 45,769 | ||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,642 | 21/06/2022 | OWN/2022-23/P/70 | Expenditures | 44,348 | 30/06/2022 | OWN/2022-23/C/10 | 188,220 | ||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 65,754 | 21/06/2022 | OWN/2022-23/P/71 | Expenditures | 24,000 | 30/06/2022 | OWN/2022-23/C/11 | 126,263 | ||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,642 | 21/06/2022 | OWN/2022-23/P/72 | Expenditures | 8,700 | 30/06/2022 | OWN/2022-23/C/12 | 30,083 | ||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 125,844 | 21/06/2022 | OWN/2022-23/P/73 | Expenditures | 56,336 | 30/06/2022 | OWN/2022-23/C/13 | 637,279 | ||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,359 | 21/06/2022 | OWN/2022-23/P/74 | Expenditures | 21,600 | 30/06/2022 | OWN/2022-23/C/14 | 11,828 | ||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 705 | 21/06/2022 | OWN/2022-23/P/75 | Expenditures | 22,750 | 30/06/2022 | OWN/2022-23/C/15 | 201,592 | ||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 322,113 | 21/06/2022 | OWN/2022-23/P/76 | Expenditures | 151,519 | 30/06/2022 | OWN/2022-23/C/16 | 52,038 | ||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 667,362 | 21/06/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | 30/06/2022 | OWN/2022-23/C/17 | 197,143 | ||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 202,843 | 21/06/2022 | OWN/2022-23/P/78 | Expenditures | 28,500 | 30/06/2022 | OWN/2022-23/C/18 | 29,669 | ||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 248,761 | 21/06/2022 | OWN/2022-23/P/79 | Expenditures | 14,500 | 30/06/2022 | OWN/2022-23/C/19 | 36,677 | ||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 29,823 | 21/06/2022 | OWN/2022-23/P/80 | Expenditures | 56,760 | 30/06/2022 | OWN/2022-23/C/20 | 23,951 | ||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 235 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 93,940 | 30/06/2022 | OWN/2022-23/C/6 | 45,769 | ||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 48,657 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 78,540 | 30/06/2022 | OWN/2022-23/C/7 | 63,719 | ||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,609 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 82,690 | 30/06/2022 | OWN/2022-23/C/8 | 81,464 | ||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 438,452 | 30/06/2022 | OWN/2022-23/P/81 | Expenditures | 805,700 | 30/06/2022 | OWN/2022-23/C/9 | 8,335 | ||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/82 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/83 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/86 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/88 | Expenditures | 13,387 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 5,393 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/90 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:10 PM. |