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/176 | Direct Receipts | 1,150 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 45 | |||||||
01/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,150 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 200 | |||||||
01/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,150 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,100 | |||||||
01/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 11,750 | |||||||
01/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,150 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 92,493 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 26/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,100 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,840 | |||||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 405 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 250 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 770 | |||||||
01/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 289,565 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 195 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,305 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 690 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 220 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 280 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 283 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 305 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,005 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 142 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 64 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 628 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:11 PM. |