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/46 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 200 | |||||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,451 | 04/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
03/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,050 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 670 | |||||||
04/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,300 | |||||||
06/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 235 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,200 | |||||||
06/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
07/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,100 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
07/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 50 | 11/06/2022 | OWN/2022-23/P/41 | Expenditures | 270 | |||||||
08/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 100 | |||||||
09/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,380 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,200 | |||||||
09/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 750 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 569,459 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
11/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 225 | 18/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,984 | |||||||
11/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 50 | 18/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,300 | |||||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,645 | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 800 | |||||||
13/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 550 | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
14/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 25/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,665 | 26/06/2022 | OWN/2022-23/P/51 | Expenditures | 600 | |||||||
15/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,500 | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,640 | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,555 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 550 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,945 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 545 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:49 AM. |