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/18 | Direct Receipts | 602 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 996 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 470 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 996 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 550 | |||||||
01/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,080 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | |||||||
01/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 640 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,080 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 13,500 | |||||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,088 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,053 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,158 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
02/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 540 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
02/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 540 | 09/06/2022 | STS/2022-23/P/1 | Expenditures | 59 | |||||||
02/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 540 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 134,000 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,163 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 14,400 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 944 | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 944 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,159 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 375 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 375 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 294 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 799 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 256 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,014 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,236 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/06/2022 | STS/2022-23/R/1 | Direct Receipts | 727.41 | Expenditures | ||||||||||
16/06/2022 | STS/2022-23/R/2 | Direct Receipts | 727.41 | Expenditures | ||||||||||
16/06/2022 | STS/2022-23/R/3 | Direct Receipts | 727.41 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 60,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:39 AM. |