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/126 | Direct Receipts | 4,999 | 03/06/2022 | OWN/2022-23/P/154 | Expenditures | 4,750 | |||||||
01/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,500 | 17/06/2022 | OWN/2022-23/P/111 | Expenditures | 65,900 | |||||||
01/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 24,854 | 17/06/2022 | OWN/2022-23/P/112 | Expenditures | 43,701 | |||||||
02/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 34,880 | 17/06/2022 | OWN/2022-23/P/113 | Expenditures | 52,967 | |||||||
06/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,120 | 20/06/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
08/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,983 | 21/06/2022 | OWN/2022-23/P/115 | Expenditures | 8,000 | |||||||
08/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/116 | Expenditures | 15,871 | |||||||
08/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/155 | Expenditures | 15,871 | |||||||
13/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 12,422 | 22/06/2022 | OWN/2022-23/P/117 | Expenditures | 30,000 | |||||||
14/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 11,195 | 29/06/2022 | OWN/2022-23/P/118 | Expenditures | 30,000 | |||||||
14/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 275 | 30/06/2022 | OWN/2022-23/P/119 | Expenditures | 10,500 | |||||||
14/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 275 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 760 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,468 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 230 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 230 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 460 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,028,418 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,290 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 34,880 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 550 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 65,889 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 16,800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 19,528 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 635 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 635 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 34,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:38 PM. |