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.) |
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 745 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 570 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,871 | |||||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 118,874 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 77 | |||||||
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,953 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,440 | |||||||
09/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 706 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 187 | |||||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,866 | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 187 | |||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 330 | |||||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,051 | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
09/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 607 | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
09/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,173 | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 360 | |||||||
09/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 628 | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,000 | |||||||
09/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,286 | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,704 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 135 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 135 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 118,975 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 344 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 780 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 416 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 904 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:35 PM. |