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/14 | Direct Receipts | 1,257 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 21,033 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 900 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 680 | |||||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 777 | 14/06/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,259 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 490 | |||||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,400 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 998 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 471,513 | 17/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,305 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,481 | |||||||
09/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,100 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 60,000 | |||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,556 | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,433 | |||||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,500 | 29/06/2022 | OWN/2022-23/P/75 | Expenditures | 21,034 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,713 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 30,688 | |||||||
14/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,300 | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 90,000 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,159 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,347 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,088 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,311 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 682 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,707 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 25,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:33 AM. |