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.) |
04/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 513,646 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,451 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 17,259 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,177 | 06/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,820 | |||||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | 06/06/2022 | OWN/2022-23/P/60 | Expenditures | 50,000 | |||||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 06/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 912,214 | 06/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,400 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 85,000 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 125,678 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 23,700 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 17,628 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,900 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 85,000 | |||||||
21/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,900 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,980 | |||||||
21/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,689 | 13/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,450 | |||||||
21/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 27,930 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 50,216 | |||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 14,160 | |||||||
23/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,936 | 15/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,997 | |||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
24/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,630 | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,480 | |||||||
24/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,200 | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 9,013 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 100,000 | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,250 | |||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,400 | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,200 | |||||||
30/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 11,220 | 21/06/2022 | OWN/2022-23/P/88 | Expenditures | 6,710 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/89 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/90 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/91 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/93 | Expenditures | 1,411 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/94 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/69 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/71 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/73 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/96 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 78,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:13 AM. |