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/31 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/185 | Expenditures | 9,260 | 02/06/2022 | OWN/2022-23/C/35 | 500 | ||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 31,742 | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | 07/06/2022 | OWN/2022-23/C/23 | 4,160 | ||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/55 | Expenditures | 14,616 | 07/06/2022 | OWN/2022-23/C/36 | 1,000 | ||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,081 | 03/06/2022 | OWN/2022-23/P/56 | Expenditures | 10,874 | 08/06/2022 | OWN/2022-23/C/12 | 27,582 | ||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,834 | 03/06/2022 | OWN/2022-23/P/57 | Expenditures | 10,933 | 17/06/2022 | OWN/2022-23/C/13 | 3,148 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 475,786 | 03/06/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | 17/06/2022 | OWN/2022-23/C/24 | 1,835 | ||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,983 | 07/06/2022 | OWN/2022-23/P/104 | Expenditures | 27,582 | 22/06/2022 | OWN/2022-23/C/14 | 3,633 | ||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,325 | 07/06/2022 | OWN/2022-23/P/59 | Expenditures | 560 | 23/06/2022 | OWN/2022-23/C/15 | 4,526 | ||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,020 | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 600 | 27/06/2022 | OWN/2022-23/C/16 | 10,020 | ||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,926 | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | 30/06/2022 | OWN/2022-23/C/17 | 3,708 | ||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/62 | Expenditures | 500 | 30/06/2022 | OWN/2022-23/C/25 | 2,219 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/187 | Expenditures | 554 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/66 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/69 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/71 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/73 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/75 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:50 PM. |