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.) |
04/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,780 | |||||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,500 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 524 | |||||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,080 | |||||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 466 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 9,440 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 90 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,000 | |||||||
15/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | |||||||
15/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,400 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 509,635 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 6,400 | |||||||
22/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,980 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 6,400 | |||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 80 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,400 | |||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 914 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 6,400 | |||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 90 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,510 | |||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,242 | |||||||
28/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 850 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 857,864 | |||||||
28/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 03/06/2022 | STS/2022-23/P/1 | Expenditures | 60,000 | |||||||
29/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 200 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:03 AM. |