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/20 | Direct Receipts | 15,834 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | 02/06/2022 | OWN/2022-23/C/9 | 10,834 | ||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 38 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 28,881 | 11/06/2022 | OWN/2022-23/C/10 | 6,142 | ||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 121 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 249,356 | 11/06/2022 | OWN/2022-23/C/20 | 10,000 | ||||
11/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,116 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 88,154 | 16/06/2022 | OWN/2022-23/C/11 | 11,000 | ||||
11/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 44,309 | 21/06/2022 | OWN/2022-23/C/12 | 6,000 | ||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,949 | 11/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | 21/06/2022 | OWN/2022-23/C/21 | 12,400 | ||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 35,469 | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | 22/06/2022 | OWN/2022-23/C/13 | 6,902 | ||||
16/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,612 | 11/06/2022 | OWN/2022-23/P/22 | Expenditures | 600 | 27/06/2022 | OWN/2022-23/C/14 | 28,032 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 482,871 | 11/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | 29/06/2022 | OWN/2022-23/C/15 | 5,800 | ||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 182,194 | 11/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | 30/06/2022 | OWN/2022-23/C/16 | 7,200 | ||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 896 | 11/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,310 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,410 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,902 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,160 | |||||||
26/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,199 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 23,046 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,239 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,500 | |||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,855 | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 19,897 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 38,624 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 180,372 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:39 AM. |