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/23 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 728 | |||||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,400 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 33 | |||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 330 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 330 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,880 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 400 | |||||||
02/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 728 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,550 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 200 | |||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 350 | |||||||
13/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,550 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,026 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,585 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 172,502 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,260 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:17 PM. |