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.) |
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 100 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 420 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 9 | |||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 9 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | 25/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | |||||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 760 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 370 | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 460 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,170 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 640 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 460 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 460 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 280 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 980 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 980 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 880 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 160 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 480 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,133 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 430 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 560 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 210 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 480 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 480 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 830 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,570 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 870 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:50 AM. |