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.) |
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,700 | 02/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,100 | 07/06/2022 | XVFC/2022-23/C/1 | 44,308 | ||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,853 | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 15,300 | 30/06/2022 | OWN/2022-23/C/15 | 658 | ||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,800 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 12,580 | |||||||
06/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,375 | 02/06/2022 | OWN/2022-23/P/58 | Expenditures | 8,710 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,019,382 | 02/06/2022 | OWN/2022-23/P/59 | Expenditures | 8,500 | |||||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,900 | 02/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,250 | |||||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,833 | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,200 | 02/06/2022 | OWN/2022-23/P/72 | Expenditures | 8,238 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 39,830 | 02/06/2022 | OWN/2022-23/P/73 | Expenditures | 76,343 | |||||||
18/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,400 | 02/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,700 | |||||||
18/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 26,301 | 06/06/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,000 | 08/06/2022 | OWN/2022-23/P/76 | Expenditures | 11,500 | |||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,285 | 10/06/2022 | OWN/2022-23/P/60 | Expenditures | 18,880 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,311 | 10/06/2022 | OWN/2022-23/P/61 | Expenditures | 9,558 | |||||||
25/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 368 | 10/06/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
25/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 332 | 10/06/2022 | OWN/2022-23/P/77 | Expenditures | 6,050 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 24,571 | 10/06/2022 | OWN/2022-23/P/78 | Expenditures | 1,904 | |||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 100,000 | 10/06/2022 | OWN/2022-23/P/79 | Expenditures | 2,550 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 290 | 15/06/2022 | OWN/2022-23/P/63 | Expenditures | 13,000 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,086 | 15/06/2022 | OWN/2022-23/P/81 | Expenditures | 152,420 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 75,015 | 15/06/2022 | OWN/2022-23/P/82 | Expenditures | 42,448 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/83 | Expenditures | 18,723 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/85 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/88 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/91 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:10 PM. |