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/25 | Direct Receipts | 4,800 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,999 | |||||||
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,682 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 32,781 | |||||||
03/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 15,284 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 39,822 | |||||||
03/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,255 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 200,000 | |||||||
03/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 10,567 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,800 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 275,000 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
06/06/2022 | FFC/2022-23/R/4 | Direct Receipts | 5,221 | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
06/06/2022 | FFC/2022-23/R/5 | Direct Receipts | 5,087 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 89,210 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 583 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,230 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 583 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 36,500 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 103,105 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,051 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,600 | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 35,070 | |||||||
07/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 18,198 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 300,499 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 252,006 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,618 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,370 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,973 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,805 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 20,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:29 AM. |