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.) |
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,691 | 19/06/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | 01/06/2022 | XVFC/2022-23/C/2 | 71 | ||||
08/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
09/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,098 | 20/06/2022 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
09/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,050 | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
13/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,619 | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
13/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,300 | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 493 | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,600 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 503,225 | 28/06/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
17/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,246 | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 33,606 | |||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,400 | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 164,772 | |||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 670 | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 164,872 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 25,220 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 20,100 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,336 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/3 | Transfer | 344,941 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:06 PM. |