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.) |
01/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,626 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,555 | 13/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,220 | |||||||
04/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,365 | 13/06/2022 | OWN/2022-23/P/61 | Expenditures | 9,560 | |||||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 17,040 | 13/06/2022 | OWN/2022-23/P/62 | Expenditures | 9,340 | |||||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,419 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 9,270 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,050 | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 9,310 | |||||||
10/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,135 | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 15,210 | |||||||
13/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,120 | 13/06/2022 | OWN/2022-23/P/66 | Expenditures | 9,910 | |||||||
13/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,725 | 13/06/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
14/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 20,828 | 13/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 25,220 | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,950 | |||||||
20/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 16,850 | 18/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 18,585 | 23/06/2022 | OWN/2022-23/P/72 | Expenditures | 9,620 | |||||||
22/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,985 | 23/06/2022 | OWN/2022-23/P/73 | Expenditures | 9,470 | |||||||
23/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,390 | 23/06/2022 | OWN/2022-23/P/74 | Expenditures | 9,510 | |||||||
24/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,293 | 23/06/2022 | OWN/2022-23/P/75 | Expenditures | 7,490 | |||||||
27/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,518 | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 19,740 | |||||||
27/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,760 | 23/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,750 | |||||||
29/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,796 | 23/06/2022 | OWN/2022-23/P/78 | Expenditures | 9,290 | |||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,185 | 23/06/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 858,715 | 23/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/81 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/83 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/84 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/85 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/86 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/87 | Expenditures | 19,840 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:36 PM. |