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.) |
04/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,290 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 49,523 | |||||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,510 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,945 | |||||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,812 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,260 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,218 | |||||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,466 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,750 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 366,370 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,037 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,746 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 11,200 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 640 | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,035 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:54 AM. |