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.) |
02/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,000 | 02/07/2022 | OWN/2022-23/P/84 | Expenditures | 365 | 02/07/2022 | OWN/2022-23/C/38 | 4,635 | ||||
02/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 400 | 02/07/2022 | OWN/2022-23/P/86 | Expenditures | 88 | 02/07/2022 | OWN/2022-23/C/40 | 10,520 | ||||
02/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,440 | 07/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,850 | 22/07/2022 | OWN/2022-23/C/43 | 4,200 | ||||
02/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,440 | 07/07/2022 | OWN/2022-23/P/88 | Expenditures | 8,500 | 27/07/2022 | OWN/2022-23/C/41 | 10,000 | ||||
02/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,880 | 08/07/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | 29/07/2022 | OWN/2022-23/C/44 | 10,000 | ||||
02/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,880 | 13/07/2022 | OWN/2022-23/P/91 | Expenditures | 118 | |||||||
02/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/110 | Expenditures | 5,300 | |||||||
06/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 421,247 | 20/07/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 720 | 20/07/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 400 | 22/07/2022 | OWN/2022-23/P/111 | Expenditures | 1,007 | |||||||
22/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,527 | 22/07/2022 | OWN/2022-23/P/96 | Expenditures | 2,250 | |||||||
22/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 720 | 29/07/2022 | OWN/2022-23/P/112 | Expenditures | 860 | |||||||
22/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 200 | 29/07/2022 | OWN/2022-23/P/113 | Expenditures | 14,500 | |||||||
22/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,440 | 29/07/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 413 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 384 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,254 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 852 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 852 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 248 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 610 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,831 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:48:38 PM. |