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.) |
07/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | 07/07/2022 | OWN/2022-23/C/10 | 7,500 | ||||
07/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,530 | 07/07/2022 | OWN/2022-23/C/9 | 46,173 | ||||
07/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 622.95 | 11/07/2022 | OWN/2022-23/C/4 | 300 | ||||
07/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,500 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | |||||||
07/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 85 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 35,000 | |||||||
07/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,500 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
07/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,500 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,450 | |||||||
07/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
07/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 100 | |||||||
07/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 450 | |||||||
07/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 32,965 | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 32,980 | |||||||
08/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 74 | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,535 | |||||||
08/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,103 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 99 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 354,830 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:03 AM. |