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.) |
01/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,241 | 06/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,650 | |||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,406 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
02/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 300 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,900 | |||||||
06/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,076 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,774 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,872 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 146,837 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
11/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 118 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,092 | 26/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,715 | |||||||
16/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 26/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
17/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,462 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 46,500 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,835 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,750 | |||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,750 | |||||||
19/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,052 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 15,750 | |||||||
19/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,600 | |||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,215 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,744 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,198 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,209 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,147 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,056 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,091 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 1,096 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 321,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:59 AM. |