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.) |
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 530 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 46,001 | 07/06/2022 | OWN/2022-23/C/25 | 530 | ||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 53 | 02/06/2022 | SFCG/2022-23/P/14 | Expenditures | 29,534 | 07/06/2022 | OWN/2022-23/C/26 | 53 | ||||
07/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 36,800 | 07/06/2022 | OWN/2022-23/C/27 | 600 | ||||
09/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 12,500 | 14/06/2022 | OWN/2022-23/C/28 | 290 | ||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 290 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | 14/06/2022 | OWN/2022-23/C/29 | 29 | ||||
14/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 29 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 20/06/2022 | OWN/2022-23/C/30 | 560 | ||||
20/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 560 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | 20/06/2022 | OWN/2022-23/C/31 | 56 | ||||
20/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 56 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | 23/06/2022 | OWN/2022-23/C/32 | 140 | ||||
21/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 17,640 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | 23/06/2022 | OWN/2022-23/C/33 | 14 | ||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 140 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | 30/06/2022 | OWN/2022-23/C/34 | 1,520 | ||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 14 | 07/06/2022 | SFCG/2022-23/P/15 | Expenditures | 15,210 | 30/06/2022 | OWN/2022-23/C/35 | 152 | ||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,520 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,780 | 30/06/2022 | OWN/2022-23/C/36 | 5,960 | ||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 152 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,228 | 30/06/2022 | OWN/2022-23/C/37 | 5,000 | ||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,960 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | 30/06/2022 | OWN/2022-23/C/38 | 600 | ||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,650 | |||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,775 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 366,343 | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 24,848 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 24,932 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 22,851 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/4 | Expenditures | 40,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:14:02 PM. |