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.) |
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 160,503 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,980 | |||||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,449 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 13,676 | |||||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,329 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,880 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,165 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 950 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 960 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,036,362 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 472 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,189 | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,863 | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 22,164 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 60,240 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:35 PM. |