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/37 | Direct Receipts | 2,500 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,050 | 04/06/2022 | OWN/2022-23/C/22 | 2,557 | ||||
03/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,892 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | 04/06/2022 | OWN/2022-23/C/41 | 2,500 | ||||
03/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 22,000 | 09/06/2022 | OWN/2022-23/C/23 | 5,124 | ||||
03/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 100,000 | 09/06/2022 | OWN/2022-23/C/42 | 2,900 | ||||
03/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 85 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | 20/06/2022 | OWN/2022-23/C/24 | 2,076 | ||||
04/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 60 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,360 | 20/06/2022 | OWN/2022-23/C/43 | 2,150 | ||||
06/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 200 | 28/06/2022 | OWN/2022-23/C/25 | 3,757 | ||||
06/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 212 | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | 28/06/2022 | OWN/2022-23/C/44 | 750 | ||||
07/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 829 | 25/06/2022 | OWN/2022-23/P/30 | Expenditures | 740 | 30/06/2022 | OWN/2022-23/C/61 | 3,245 | ||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 135 | 25/06/2022 | OWN/2022-23/P/31 | Expenditures | 205 | 30/06/2022 | OWN/2022-23/C/65 | 4,250 | ||||
07/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,050 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 950 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 263 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,135 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 524 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,981 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 307 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,050 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 673 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 225,388 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 596 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,399 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 303 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,610 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:12 AM. |