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.) |
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,800 | |||||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,458 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 530 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,623 | |||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 530 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 4.45 | |||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,379 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
15/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 844,084 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,125 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 191,844 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 860 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 50,000 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/52 | Expenditures | 672,881 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 28,800 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 765 | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 89,248 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 775 | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,822 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 655 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 157,200 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,356 | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 13,732 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 4 | |||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 2 | |||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:40 PM. |