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.) |
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 132,604 | 01/06/2022 | FFC/2022-23/P/2 | Expenditures | 134,207 | 06/06/2022 | OWN/2022-23/C/1 | 56,345 | ||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 56,345 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 20,980 | 17/06/2022 | OWN/2022-23/C/4 | 13,600 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 108,180 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 93,006 | 17/06/2022 | OWN/2022-23/C/5 | 23,820 | ||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 22,839 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | 24/06/2022 | OWN/2022-23/C/6 | 9,200 | ||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 866 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,150 | 30/06/2022 | OWN/2022-23/C/7 | 14,813 | ||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 115 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,694 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,750 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 375 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 19,200 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 31 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 10,657 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,813 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,936 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 555 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,388 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 526 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 46,500 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 74 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,134 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 932 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:11 AM. |