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/38 | Direct Receipts | 1,840 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | 09/06/2022 | OWN/2022-23/C/11 | 1,400 | ||||
03/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | 09/06/2022 | OWN/2022-23/C/12 | 10,970 | ||||
04/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,142 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | 13/06/2022 | OWN/2022-23/C/13 | 1,300 | ||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 85,000 | 13/06/2022 | OWN/2022-23/C/14 | 3,640 | ||||
06/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 89,794 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,878.54 | 15/06/2022 | OWN/2022-23/C/15 | 4,620 | ||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,800 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,600 | 15/06/2022 | OWN/2022-23/C/18 | 5,160 | ||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,652 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 600 | 22/06/2022 | OWN/2022-23/C/19 | 2,820 | ||||
09/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,160 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 700 | 27/06/2022 | OWN/2022-23/C/16 | 12,055 | ||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 700 | 13/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,200 | 27/06/2022 | OWN/2022-23/C/20 | 14,330 | ||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,640 | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 500 | 28/06/2022 | OWN/2022-23/C/17 | 2,190 | ||||
13/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,180 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 189,793 | 28/06/2022 | OWN/2022-23/C/21 | 10,200 | ||||
14/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,092 | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,160 | 18/06/2022 | OWN/2022-23/P/50 | Expenditures | 900 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 478,147 | 18/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,623 | |||||||
17/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,820 | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 750 | |||||||
20/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/76 | Expenditures | 13,915 | |||||||
21/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,496 | 24/06/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
23/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,930 | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,480 | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,026 | 28/06/2022 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
25/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,340 | 28/06/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
25/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,130 | 29/06/2022 | OWN/2022-23/P/57 | Expenditures | 18,000 | |||||||
27/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,740 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,620 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,688 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 21,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:44 AM. |