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.) |
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,630 | |||||||
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,325 | |||||||
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 495 | |||||||
01/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 750 | |||||||
01/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 400 | |||||||
04/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
04/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 600 | |||||||
04/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
04/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
04/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | 11/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
04/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 11/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,300 | |||||||
04/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
04/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 112,902 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:32 PM. |