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.) |
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,850 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,697 | 02/06/2022 | OWN/2022-23/C/9 | 5,150 | ||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,809 | 07/06/2022 | OWN/2022-23/C/10 | 2,500 | ||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | 07/06/2022 | OWN/2022-23/C/2 | 5,103 | ||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 615 | 09/06/2022 | OWN/2022-23/C/3 | 308 | ||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | 29/06/2022 | OWN/2022-23/C/11 | 7,700 | ||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | Expenditures | 29/06/2022 | OWN/2022-23/C/5 | 4,433 | |||||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,593 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 505 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 505 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 308 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 380 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,437 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 159,814 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,093 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 170 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 170 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:19 AM. |