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/35 | Direct Receipts | 405 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,006 | 09/06/2022 | OWN/2022-23/C/16 | 425 | ||||
07/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 170 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 700 | 09/06/2022 | OWN/2022-23/C/5 | 5,000 | ||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 190 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | 20/06/2022 | OWN/2022-23/C/17 | 877 | ||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 18,000 | 23/06/2022 | OWN/2022-23/C/18 | 4,735 | ||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,888 | 23/06/2022 | OWN/2022-23/C/6 | 6,425 | ||||
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 82 | Expenditures | 24/06/2022 | OWN/2022-23/C/19 | 3,850 | |||||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | Expenditures | 24/06/2022 | OWN/2022-23/C/7 | 5,500 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | Expenditures | 28/06/2022 | OWN/2022-23/C/20 | 3,760 | |||||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 951 | Expenditures | 28/06/2022 | OWN/2022-23/C/8 | 240 | |||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 120 | Expenditures | 29/06/2022 | OWN/2022-23/C/21 | 3,375 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 665,156 | Expenditures | 29/06/2022 | OWN/2022-23/C/9 | 3,060 | |||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 190 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 32 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 190 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,427 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,977 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 760 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,027 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 591 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2022 | STS/2022-23/R/2 | Direct Receipts | 43,122 | Expenditures | ||||||||||
28/06/2022 | STS/2022-23/R/3 | Direct Receipts | 45,127 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,064 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,726 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 51,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:24 AM. |