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/37 | Direct Receipts | 660 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | 02/06/2022 | OWN/2022-23/C/21 | 4,704 | ||||
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,204 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | 07/06/2022 | OWN/2022-23/C/22 | 6,800 | ||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,905 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,040 | 10/06/2022 | OWN/2022-23/C/23 | 10,676 | ||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,961 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,290 | 15/06/2022 | OWN/2022-23/C/24 | 8,690 | ||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,782 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,850 | 16/06/2022 | OWN/2022-23/C/25 | 12,152 | ||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,274 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 54,926 | 20/06/2022 | OWN/2022-23/C/26 | 8,900 | ||||
13/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,696 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 21,000 | 21/06/2022 | OWN/2022-23/C/27 | 8,000 | ||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,904 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,360 | 22/06/2022 | OWN/2022-23/C/28 | 13,500 | ||||
15/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,679 | 14/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,600 | |||||||
16/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,165 | 16/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,795 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 440,814 | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 650 | |||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,032 | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 450 | |||||||
18/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,961 | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,322 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,544 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,656 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,870 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:29 PM. |