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.) |
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,976 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 610 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,534 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 46,318 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 178,237 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,780 | |||||||
17/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 12,500 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 490 | |||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 922,160 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 490 | |||||||
22/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 125,630 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 490 | |||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 292,346 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 490 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,457 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 490 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 490 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 490 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 490 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 490 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/51 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/52 | Expenditures | 303,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 444,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/48 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/55 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/56 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/57 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/70 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/73 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/69 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/59 | Expenditures | 101,266 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/61 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/62 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/74 | Expenditures | 408,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/75 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/76 | Expenditures | 48,370 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/77 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 125,630 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/78 | Expenditures | 125,630 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/66 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:00 AM. |