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.) |
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 357 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 702 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,583 | |||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,380 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 457 | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,996 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 183 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
15/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 529 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 384 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 400 | |||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,204 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 480 | |||||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 134 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,100 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 785 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,424 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 130 | |||||||
16/06/2022 | STS/2022-23/R/1 | Direct Receipts | 250.74 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 845 | |||||||
16/06/2022 | STS/2022-23/R/4 | Direct Receipts | 159.82 | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 416 | |||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 565 | |||||||
23/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 750 | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 735 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 400 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 250 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 750 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,700 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 130 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,609 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 252.46 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 750 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 701 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,954 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:00 AM. |