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/23 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,522 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 22,665 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,680 | |||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,996 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,400 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 621,637 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,417 | |||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,124 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,082 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 900 | 25/06/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 148,989 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | |||||||
25/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,023 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:55 PM. |