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/68 | Direct Receipts | 50 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 750 | 17/06/2022 | OWN/2022-23/C/8 | 10,551 | ||||
03/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,291 | 10/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,869 | |||||||
03/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 125 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
03/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 80 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 8,095 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,879 | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 800 | |||||||
07/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 764 | 17/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,700 | |||||||
07/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 150 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 400 | |||||||
10/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 60 | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 800 | |||||||
10/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,927 | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
10/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 75 | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 250 | |||||||
14/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 350 | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 480 | |||||||
14/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 604 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 212 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 39 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,519 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,505 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:58 AM. |