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.) |
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,100 | 03/05/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,274 | 03/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,223 | |||||||
05/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,447 | 03/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,622 | 03/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,248 | 03/05/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,074 | 03/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
10/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 75,840 | 03/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
10/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 54,800 | 03/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,550 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,388 | 03/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,120 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 638,861 | 03/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,718 | 03/05/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
16/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,359 | 03/05/2022 | OWN/2022-23/P/39 | Expenditures | 21,000 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,740 | 03/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,410 | 03/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,948 | 03/05/2022 | OWN/2022-23/P/54 | Expenditures | 880 | |||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,246 | 04/05/2022 | OWN/2022-23/P/42 | Expenditures | 6,986 | |||||||
25/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,523 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 707 | |||||||
26/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,930 | 04/05/2022 | OWN/2022-23/P/53 | Expenditures | 34,781 | |||||||
27/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,277 | 10/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,400 | |||||||
30/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,542 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 27,595 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/46 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 651,812 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/52 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:56:36 AM. |