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.) |
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,541 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,850 | |||||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 520 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,400 | |||||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,574 | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | |||||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,460 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,106 | 03/08/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,638 | 03/08/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 62,432 | 03/08/2022 | OWN/2022-23/P/7 | Expenditures | 11,000 | |||||||
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,623 | 03/08/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,338 | 06/08/2022 | OWN/2022-23/P/10 | Expenditures | 32,000 | |||||||
03/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,754 | 06/08/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
03/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,584 | 06/08/2022 | OWN/2022-23/P/9 | Expenditures | 12,900 | |||||||
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,400 | 14/08/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 14/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,300 | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
03/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,000 | |||||||
03/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,421 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,974 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,031 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,780 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,904 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 239,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:30:09 AM. |