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.) |
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,164 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,743 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 88,036 | |||||||
08/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,113 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 36,264 | |||||||
08/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 240 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 158,541 | |||||||
08/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,754 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,260 | |||||||
08/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 280 | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,230 | |||||||
08/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 388 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
08/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,190 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,800 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 413,038 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,650 | |||||||
15/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,550 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 440 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,609 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 130 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 131 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,320 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 23,317 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,576 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,105 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 65 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,635 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,874 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 598 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,764 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 577 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 23,052 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 51 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,264 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:45 AM. |