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.) |
03/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,818 | 02/06/2022 | OWN/2022-23/P/50 | Expenditures | 180 | |||||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,004 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 14,000 | |||||||
04/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 620 | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
08/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 05/06/2022 | XVFC/2022-23/P/13 | Expenditures | 34,800 | |||||||
08/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 7,045 | |||||||
08/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,052 | |||||||
08/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
10/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,800 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,329 | |||||||
11/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 08/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 430 | 08/06/2022 | OWN/2022-23/P/76 | Expenditures | 6,278 | |||||||
15/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,550 | 08/06/2022 | OWN/2022-23/P/77 | Expenditures | 6,722 | |||||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
16/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 417,873 | 09/06/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
18/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 550 | 09/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,250 | |||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,200 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,900 | |||||||
21/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 20,000 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 14/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | |||||||
23/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | |||||||
24/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,064 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 610 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,253 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,250 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 28,692 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:37 AM. |