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/44 | Direct Receipts | 15,000 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,200 | 09/06/2022 | OWN/2022-23/C/13 | 10,021 | ||||
01/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,702 | 02/06/2022 | OWN/2022-23/P/105 | Expenditures | 70,670 | 30/06/2022 | OWN/2022-23/C/14 | 1,000 | ||||
02/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | 30/06/2022 | OWN/2022-23/C/15 | 79 | ||||
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,458 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 49,650 | |||||||
02/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 35,025 | 03/06/2022 | OWN/2022-23/P/82 | Expenditures | 20,600 | |||||||
03/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,900 | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
03/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,813 | 06/06/2022 | OWN/2022-23/P/100 | Expenditures | 4,400 | |||||||
04/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 06/06/2022 | OWN/2022-23/P/127 | Expenditures | 122,600 | |||||||
04/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,868 | 08/06/2022 | OWN/2022-23/P/81 | Expenditures | 27,189 | |||||||
04/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | |||||||
04/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,375 | 09/06/2022 | OWN/2022-23/P/91 | Expenditures | 127,133 | |||||||
06/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,000 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
06/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 36,839 | 10/06/2022 | OWN/2022-23/P/83 | Expenditures | 5,272 | |||||||
07/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,000 | 13/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,800 | |||||||
07/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,529 | 13/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,649,228 | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 13,523 | |||||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 30,000 | 13/06/2022 | OWN/2022-23/P/97 | Expenditures | 21,625 | |||||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,309 | 14/06/2022 | OWN/2022-23/P/109 | Expenditures | 1,700 | |||||||
10/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,300 | 15/06/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
13/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,179 | 17/06/2022 | OWN/2022-23/P/87 | Expenditures | 118 | |||||||
13/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,724 | 18/06/2022 | OWN/2022-23/P/111 | Expenditures | 118 | |||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,101 | 20/06/2022 | OWN/2022-23/P/113 | Expenditures | 118 | |||||||
13/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,000 | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 11,800 | |||||||
14/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,044,000 | 27/06/2022 | OWN/2022-23/P/101 | Expenditures | 2,200 | |||||||
14/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 380 | 29/06/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,117 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,241 | Expenditures | ||||||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,495 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,133 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,691 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,830 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,271 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 127,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:26 AM. |