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/34 | Direct Receipts | 560 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,250 | 02/06/2022 | OWN/2022-23/C/16 | 300 | ||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 146,842 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 27,900 | 02/06/2022 | OWN/2022-23/C/46 | 147,402 | ||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,873 | 03/06/2022 | OWN/2022-23/C/17 | 1,600 | ||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 35,160 | 03/06/2022 | OWN/2022-23/C/47 | 11,263 | ||||
03/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,625 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 13,521 | 06/06/2022 | OWN/2022-23/C/48 | 6,500 | ||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,500 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,118 | 09/06/2022 | OWN/2022-23/C/18 | 800 | ||||
07/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 10,100 | 09/06/2022 | OWN/2022-23/C/49 | 3,982 | ||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 968,666 | 03/06/2022 | OWN/2022-23/P/50 | Expenditures | 142,223 | 10/06/2022 | OWN/2022-23/C/19 | 41,000 | ||||
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 620 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 830 | 13/06/2022 | OWN/2022-23/C/50 | 779 | ||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 800 | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,289 | 22/06/2022 | OWN/2022-23/C/51 | 4,140 | ||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 41,000 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 58,590 | 27/06/2022 | OWN/2022-23/C/20 | 4,800 | ||||
15/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,400 | 27/06/2022 | OWN/2022-23/C/52 | 5,013 | ||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,170 | 17/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | |||||||
25/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 11,647 | 21/06/2022 | OWN/2022-23/P/54 | Expenditures | 8,850 | |||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,800 | 23/06/2022 | OWN/2022-23/P/55 | Expenditures | 123,374 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,119 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,450 | |||||||
29/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | 29/06/2022 | OWN/2022-23/P/56 | Expenditures | 106,706 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/57 | Expenditures | 62,315 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 40,481 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:24:38 AM. |