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.) |
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 104 | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,770 | 29/06/2022 | OWN/2022-23/C/4 | 12,368 | ||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,615 | 29/06/2022 | OWN/2022-23/C/5 | 3,040 | ||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 174 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 491 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 168 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 782 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 536 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 470 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,960 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 492 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,685 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,451 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,016 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 44,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:55:29 PM. |