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/46 | Direct Receipts | 2,025 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 02/06/2022 | OWN/2022-23/C/12 | 500 | ||||
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 50 | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | 02/06/2022 | OWN/2022-23/C/27 | 6,351 | ||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 50 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,466 | 04/06/2022 | OWN/2022-23/C/13 | 1,000 | ||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 550 | 04/06/2022 | OWN/2022-23/C/28 | 8,503 | ||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,403 | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,400 | 15/06/2022 | OWN/2022-23/C/29 | 7,954 | ||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 999 | 21/06/2022 | OWN/2022-23/C/30 | 3,496 | ||||
03/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | Expenditures | 21/06/2022 | OWN/2022-23/C/34 | 10,450 | |||||||
06/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | Expenditures | 22/06/2022 | OWN/2022-23/C/31 | 3,933 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | 23/06/2022 | OWN/2022-23/C/32 | 1,881 | |||||||
09/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,427 | Expenditures | 23/06/2022 | OWN/2022-23/C/35 | 6,500 | |||||||
13/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 85 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,628 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,672 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 982 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,504 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,950 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,673 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 520 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,281 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 12 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 420 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 113 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:44:22 AM. |