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.) |
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 568 | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 255 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,120 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,811 | 05/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,560 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 250 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 9,600 | |||||||
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 250 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 21,990 | |||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 203 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 212,800 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 175 | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 91,200 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,280 | 30/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 463 | 30/07/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 548 | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 742 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,240 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,383 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 917 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 855 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,135 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 849 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 304,301 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,416 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 390 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 582 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,653 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,144 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,294 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 139,892 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 650 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 570 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:59 PM. |