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.) |
01/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 112,500 | 06/06/2022 | OWN/2022-23/P/71 | Expenditures | 11,000 | |||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 471,147 | 06/06/2022 | OWN/2022-23/P/72 | Expenditures | 7,500 | |||||||
05/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,560 | 06/06/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,312 | 06/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,890 | |||||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,100 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,600 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 688,209 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 54,255 | |||||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,200 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 17,500 | |||||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,950 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,624 | |||||||
08/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,950 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,950 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
08/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,130 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,614 | |||||||
08/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,180 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,880 | |||||||
08/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,460 | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,600 | |||||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,820 | |||||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,950 | 14/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,784 | |||||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 21/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,945 | |||||||
12/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,700 | 23/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,530 | |||||||
14/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 23,520 | 23/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,650 | |||||||
19/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,780 | 23/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
21/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,150 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 354 | |||||||
26/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 57,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:06 AM. |