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.) |
05/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 920 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
05/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,177 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,240 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,200 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,488 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,900 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 768 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 468 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,869 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,004 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,238 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,337 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,618 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,320 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,760 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,480 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 620 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 200,906 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:38 AM. |