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.) |
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,482 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,080 | 02/06/2022 | OWN/2022-23/C/16 | 5,482 | ||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 304 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,250 | 13/06/2022 | OWN/2022-23/C/17 | 304 | ||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,991 | 13/06/2022 | OWN/2022-23/C/18 | 1,200 | ||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,350 | 16/06/2022 | OWN/2022-23/C/19 | 5,000 | ||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,897 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 8,688 | 16/06/2022 | OWN/2022-23/C/20 | 3,897 | ||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,830 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | 16/06/2022 | OWN/2022-23/C/21 | 2,830 | ||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 84,520 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | 20/06/2022 | OWN/2022-23/C/22 | 84,500 | ||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,010 | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 510 | 21/06/2022 | OWN/2022-23/C/23 | 2,030 | ||||
21/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 260,215 | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | 23/06/2022 | OWN/2022-23/C/24 | 75 | ||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 75 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | 23/06/2022 | OWN/2022-23/C/31 | 1,800 | ||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,800 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | 29/06/2022 | OWN/2022-23/C/25 | 655 | ||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,255 | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | 29/06/2022 | OWN/2022-23/C/26 | 243 | ||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 243 | 16/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,240 | 29/06/2022 | OWN/2022-23/C/32 | 6,175 | ||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,175 | 16/06/2022 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 34,833 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,151 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,658 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/87 | Expenditures | 648 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:06 AM. |