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.) |
06/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 584 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,992 | |||||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 60 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,865 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 60 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,936 | |||||||
08/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 996 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 682 | |||||||
08/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,310 | |||||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 968 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 13,200 | |||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 591 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 14,000 | |||||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 60 | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 38,400 | |||||||
10/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 60 | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 82,600 | |||||||
14/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,400 | |||||||
21/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 35 | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 820 | |||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 60 | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 13,700 | |||||||
21/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 106 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 757 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,594 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 27 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,676 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,134 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,305 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 59,738 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 362,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:56 PM. |