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.) |
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,197 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | 17/06/2022 | OWN/2022-23/C/6 | 54,600 | ||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 586 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,950 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 61,125 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 300,000 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 35,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 158,108 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,041 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,500 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/59 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 198 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:11 PM. |