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.) |
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,520 | 03/06/2022 | OWN/2022-23/P/106 | Expenditures | 10,398 | 03/06/2022 | OWN/2022-23/C/15 | 30,000 | ||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,183 | 04/06/2022 | OWN/2022-23/P/50 | Expenditures | 12,364 | 03/06/2022 | OWN/2022-23/C/16 | 20,000 | ||||
03/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,013 | 04/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,432 | 03/06/2022 | OWN/2022-23/C/6 | 20,000 | ||||
04/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 26,355 | 04/06/2022 | OWN/2022-23/P/52 | Expenditures | 6,131 | 06/06/2022 | OWN/2022-23/C/30 | 7,100 | ||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,377 | 04/06/2022 | OWN/2022-23/P/53 | Expenditures | 902 | 23/06/2022 | OWN/2022-23/C/17 | 10,000 | ||||
06/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,000 | 04/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,968 | 23/06/2022 | OWN/2022-23/C/7 | 10,000 | ||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,660 | 04/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,900 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 37,833 | 04/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,240 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,010 | 04/06/2022 | OWN/2022-23/P/57 | Expenditures | 30,025 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,965 | 04/06/2022 | OWN/2022-23/P/58 | Expenditures | 46,894 | |||||||
23/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,770 | 04/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,260 | |||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,005 | 04/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,550 | |||||||
29/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,882 | 04/06/2022 | OWN/2022-23/P/91 | Expenditures | 10,821 | |||||||
29/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,175 | 04/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,166 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 358,498 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/76 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/77 | Expenditures | 410 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/78 | Expenditures | 230 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/79 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/81 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:16 AM. |