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.) |
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,600 | 04/06/2022 | FFC/2022-23/P/5 | Expenditures | 62,522 | 13/06/2022 | OWN/2022-23/C/7 | 8,252 | ||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 04/06/2022 | FFC/2022-23/P/6 | Expenditures | 50,214 | 20/06/2022 | OWN/2022-23/C/8 | 2,500,000 | ||||
06/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,882 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 36,000 | |||||||
06/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,200 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,265 | |||||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,536 | |||||||
07/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 13/06/2022 | FFC/2022-23/P/7 | Expenditures | 3,584 | |||||||
13/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,500 | 13/06/2022 | FFC/2022-23/P/8 | Expenditures | 171,357 | |||||||
13/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 13/06/2022 | FFC/2022-23/P/9 | Expenditures | 86,067 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 281,479 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,950 | |||||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,100 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,930 | |||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,004 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 36,000 | |||||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 311,038 | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,537 | |||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,400 | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,400 | |||||||
17/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 120,000 | 13/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,720 | |||||||
20/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 13/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 59,020 | |||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,600 | 13/06/2022 | VMJS/2022-23/P/2 | Expenditures | 50,000 | |||||||
24/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,480 | 15/06/2022 | FFC/2022-23/P/10 | Expenditures | 182,460 | |||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,700 | 15/06/2022 | FFC/2022-23/P/11 | Expenditures | 66,339 | |||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 18/06/2022 | SBM/2022-23/P/1 | Expenditures | 58,645 | |||||||
Direct Receipts | 18/06/2022 | VKVNY/2022-23/P/8 | Expenditures | 15,765 | ||||||||||
Direct Receipts | 18/06/2022 | VMJS/2022-23/P/3 | Expenditures | 100,058 | ||||||||||
Direct Receipts | 20/06/2022 | SBM/2022-23/P/2 | Expenditures | 20,283 | ||||||||||
Direct Receipts | 20/06/2022 | VKVNY/2022-23/P/9 | Expenditures | 44,574 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/12 | Expenditures | 40,639 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 31,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:38 PM. |