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.) |
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,902 | 03/06/2022 | XVFC/2022-23/P/4 | Expenditures | 319,201 | 28/06/2022 | OWN/2022-23/C/8 | 214,727 | ||||
03/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 865 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 93,300 | |||||||
03/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 767 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 450 | |||||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 560 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,350 | |||||||
11/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 93,300 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
28/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 41,078 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,434 | |||||||
28/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 620,963 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,496 | |||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,646 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,266 | |||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,866 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,896 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
29/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,046 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,362 | |||||||
29/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,480 | |||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,790 | |||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,250 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,658 | |||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,084 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,725 | |||||||
30/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,725 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 7,457 | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 400 | |||||||
30/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,500 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:05 PM. |