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.) |
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 17,795 | |||||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,570 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 16,971 | |||||||
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,200 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 3.54 | |||||||
04/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,615 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,650 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,660 | 10/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,300 | |||||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,358 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
11/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 225.97 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,150 | |||||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 206 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 350,739 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,375 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 838 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 355.95 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,020.62 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,212.4 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 714.33 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,426 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:04 PM. |