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.) |
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,490 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 53,928 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 675 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,310 | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 60,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 98,733 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 64,000 | |||||||
18/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,667 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 90,000 | |||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,109 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 70,000 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 338 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,255 | 18/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,550 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/10 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:57 AM. |