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/41 | Direct Receipts | 274.55 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,603 | 20/06/2022 | OWN/2022-23/C/8 | 4,500 | ||||
01/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 127,199 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 127,199 | 29/06/2022 | OWN/2022-23/C/9 | 13,752 | ||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 27,798 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 501 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 98,264 | |||||||
07/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 590,938 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 21,250 | |||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 22,110 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
08/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,630 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 20,311 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,150 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 136 | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,566 | 21/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | |||||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,023 | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,940 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,256 | |||||||
20/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,121 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,429 | |||||||
21/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,500 | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,759 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 695,405 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 926 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 11,001 | |||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 14,873 | |||||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,083 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,525 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,319 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 483 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,835 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,465 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 42,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:09 AM. |