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/17 | Direct Receipts | 1,788 | 02/06/2022 | OWN/2022-23/P/69 | Expenditures | 24,957 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 35,070 | 02/06/2022 | OWN/2022-23/P/70 | Expenditures | 720 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,590 | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 885 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 457 | 02/06/2022 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,614 | 02/06/2022 | OWN/2022-23/P/73 | Expenditures | 29,400 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,535 | 02/06/2022 | OWN/2022-23/P/74 | Expenditures | 380 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 53,246 | 02/06/2022 | OWN/2022-23/P/75 | Expenditures | 115 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,032 | 06/06/2022 | OWN/2022-23/P/48 | Expenditures | 350 | |||||||
18/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 452 | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,200 | |||||||
18/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,708 | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,500 | |||||||
18/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/51 | Expenditures | 50 | |||||||
18/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/52 | Expenditures | 2 | |||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 174,033 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 60 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,637 | 19/06/2022 | OWN/2022-23/P/9 | Expenditures | 18 | |||||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 19/06/2022 | STS/2022-23/P/5 | Expenditures | 18 | |||||||
22/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | |||||||
23/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 116,276 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,630 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 475 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,840 | |||||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 647 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 420 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 633 | 28/06/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 219 | 28/06/2022 | OWN/2022-23/P/54 | Expenditures | 40,000 | |||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:55 PM. |