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 | 2,000 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | 03/06/2022 | OWN/2022-23/C/26 | 17,526 | ||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,150 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | 03/06/2022 | OWN/2022-23/C/5 | 34,466 | ||||
03/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,804 | 03/06/2022 | OWN/2022-23/P/92 | Expenditures | 14,400 | 22/06/2022 | OWN/2022-23/C/27 | 1,389 | ||||
04/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,720 | 03/06/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | 22/06/2022 | OWN/2022-23/C/28 | 2,359 | ||||
06/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,239 | 03/06/2022 | OWN/2022-23/P/94 | Expenditures | 900 | 30/06/2022 | OWN/2022-23/C/29 | 1,200 | ||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | 03/06/2022 | OWN/2022-23/P/95 | Expenditures | 900 | 30/06/2022 | OWN/2022-23/C/30 | 20,988 | ||||
07/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,496 | 03/06/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,517 | 06/06/2022 | OWN/2022-23/P/100 | Expenditures | 9,000 | |||||||
10/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,270 | 06/06/2022 | OWN/2022-23/P/101 | Expenditures | 2,945 | |||||||
11/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,710 | 06/06/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,845 | 06/06/2022 | OWN/2022-23/P/97 | Expenditures | 10,755 | |||||||
13/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/98 | Expenditures | 10,315 | |||||||
13/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,000 | 06/06/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 767 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,734 | |||||||
16/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,145 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,400 | |||||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,100 | 08/06/2022 | OWN/2022-23/P/103 | Expenditures | 2,250 | |||||||
17/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 908 | 08/06/2022 | OWN/2022-23/P/104 | Expenditures | 1,580 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,900 | 08/06/2022 | OWN/2022-23/P/105 | Expenditures | 800 | |||||||
18/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,230 | 13/06/2022 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
20/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,630 | 13/06/2022 | OWN/2022-23/P/107 | Expenditures | 4,780 | |||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,900 | 13/06/2022 | OWN/2022-23/P/108 | Expenditures | 1,600 | |||||||
22/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,907 | 13/06/2022 | OWN/2022-23/P/109 | Expenditures | 1,750 | |||||||
23/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 608 | 13/06/2022 | OWN/2022-23/P/110 | Expenditures | 9,500 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 800 | 16/06/2022 | OWN/2022-23/P/111 | Expenditures | 14,000 | |||||||
24/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 429 | 16/06/2022 | OWN/2022-23/P/112 | Expenditures | 7,000 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,310 | 22/06/2022 | OWN/2022-23/P/113 | Expenditures | 2,500 | |||||||
27/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 28,306 | 22/06/2022 | OWN/2022-23/P/114 | Expenditures | 2,200 | |||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,700 | 22/06/2022 | OWN/2022-23/P/115 | Expenditures | 1,900 | |||||||
29/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,681 | 22/06/2022 | OWN/2022-23/P/116 | Expenditures | 3,060 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 357,374 | 22/06/2022 | OWN/2022-23/P/117 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/118 | Expenditures | 3,560 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/119 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/120 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/121 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/122 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/123 | Expenditures | 15,620 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/124 | Expenditures | 2,525 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/125 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/126 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/127 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/128 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 683,416.75 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 1,716.6 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 44,260 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:38 PM. |