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.) |
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,900 | |||||||
01/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,288 | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
01/07/2022 | STS/2022-23/R/4 | Direct Receipts | 40,000 | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
01/07/2022 | STS/2022-23/R/5 | Direct Receipts | 628 | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 470 | |||||||
11/07/2022 | XVFC/2022-23/R/6 | Transfer | 34,500 | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 590 | |||||||
12/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | 21/07/2022 | OWN/2022-23/P/48 | Expenditures | 549 | |||||||
13/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 630 | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
15/07/2022 | STS/2022-23/R/6 | Direct Receipts | 100,000 | 21/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,200 | |||||||
16/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 601 | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 28,781 | |||||||
16/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 821 | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
16/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 315 | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,391 | |||||||
16/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,957 | 27/07/2022 | XVFC/2022-23/P/27 | Expenditures | 16,260 | |||||||
16/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 27/07/2022 | XVFC/2022-23/P/28 | Expenditures | 10,259 | |||||||
21/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,394 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,677 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 256 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 256 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 137 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 369 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,843 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,001 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 222 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 222 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 188 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 785 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 206,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:19 AM. |