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/90 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,788 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 213 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,500 | |||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 945 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,625 | |||||||
10/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | |||||||
13/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,688 | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 954 | |||||||
17/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,177 | 17/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,053 | |||||||
17/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 2.36 | |||||||
17/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
20/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,200 | |||||||
20/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,200 | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | |||||||
20/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,600 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 278,432 | 24/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,560 | |||||||
24/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 24/06/2022 | OWN/2022-23/P/39 | Expenditures | 700 | |||||||
24/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 42,000 | |||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,100 | |||||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 225 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
24/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,615 | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,900 | |||||||
24/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,900 | |||||||
24/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 490 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 975 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 273 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 625 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/6 | Transfer | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:55:49 PM. |