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/50 | Direct Receipts | 209 | 04/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
04/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 300 | 04/06/2022 | OWN/2022-23/P/36 | Expenditures | 300 | |||||||
15/06/2022 | STS/2022-23/R/3 | Direct Receipts | 60,000 | 07/06/2022 | STS/2022-23/P/2 | Expenditures | 8.85 | |||||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 685 | 07/06/2022 | STS/2022-23/P/3 | Expenditures | 5,685 | |||||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 321 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 16,794 | |||||||
20/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 796 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
20/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | 16/06/2022 | STS/2022-23/P/10 | Expenditures | 5,252 | |||||||
20/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 16/06/2022 | STS/2022-23/P/9 | Expenditures | 57,722 | |||||||
20/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,794 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,502 | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,380 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,956 | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 79 | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 234 | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 396 | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,500 | |||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 350 | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,202 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 534 | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 120 | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 6,600 | |||||||
30/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 32,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:59 PM. |