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/30 | Direct Receipts | 1,079 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | 02/06/2022 | OWN/2022-23/C/43 | 3,930 | ||||
02/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 400 | 03/06/2022 | OWN/2022-23/P/98 | Expenditures | 12,000 | 06/06/2022 | OWN/2022-23/C/44 | 24,880 | ||||
03/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,451 | 04/06/2022 | OWN/2022-23/P/53 | Expenditures | 19,025 | 07/06/2022 | OWN/2022-23/C/45 | 1,800 | ||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,614 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 33,634 | 08/06/2022 | OWN/2022-23/C/12 | 9,500 | ||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,802 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 11,507.54 | 10/06/2022 | OWN/2022-23/C/13 | 3,800 | ||||
07/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 3.54 | 13/06/2022 | OWN/2022-23/C/14 | 1,600 | ||||
07/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 553,041 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,076 | 14/06/2022 | OWN/2022-23/C/46 | 20,000 | ||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,200 | 10/06/2022 | OWN/2022-23/P/58 | Expenditures | 7,200 | 17/06/2022 | OWN/2022-23/C/47 | 29,000 | ||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | 10/06/2022 | OWN/2022-23/P/59 | Expenditures | 7,200 | 20/06/2022 | OWN/2022-23/C/15 | 3,700 | ||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 14/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,640 | 20/06/2022 | OWN/2022-23/C/48 | 8,510 | ||||
10/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/61 | Expenditures | 15,706 | 22/06/2022 | OWN/2022-23/C/16 | 1,500 | ||||
14/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,254 | 14/06/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | 22/06/2022 | OWN/2022-23/C/49 | 1,210 | ||||
14/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,600 | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 30,258 | 23/06/2022 | OWN/2022-23/C/50 | 1,800 | ||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,752 | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 28/06/2022 | OWN/2022-23/C/51 | 6,910 | ||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 22,498 | 20/06/2022 | OWN/2022-23/P/100 | Expenditures | 800 | 29/06/2022 | OWN/2022-23/C/53 | 4,050 | ||||
17/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 20/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
17/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 800 | 22/06/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,506 | 22/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,120 | |||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,206 | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 8,071 | |||||||
22/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,853 | |||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,800 | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 5,752 | |||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 547 | 24/06/2022 | OWN/2022-23/P/70 | Expenditures | 9,309 | |||||||
24/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,800 | 27/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,853 | |||||||
24/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 639 | 27/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,752 | |||||||
27/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,532 | 27/06/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,831 | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,722 | |||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 28/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,976 | |||||||
29/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,050 | 28/06/2022 | OWN/2022-23/P/76 | Expenditures | 205,939 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,027 | 29/06/2022 | OWN/2022-23/P/77 | Expenditures | 53,312 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:20 PM. |