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.) |
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 38,270 | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 15,860 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 195,106 | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,680 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,500 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 6,400 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 56,262 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 9,072 | |||||||
13/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,412 | 09/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
13/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,630 | 09/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 325 | 09/06/2022 | OWN/2022-23/P/54 | Expenditures | 17,290 | |||||||
16/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 200,000 | 09/06/2022 | OWN/2022-23/P/55 | Expenditures | 14,565 | |||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 09/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,200 | |||||||
27/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,561 | 09/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
27/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,260 | 09/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
28/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,969 | 09/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,751 | 09/06/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 15,265 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 23,246 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,059 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/70 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/71 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/73 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:22 PM. |