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.) |
11/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,120 | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 400 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,745 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 348,940 | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,629 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,020 | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,124 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 298 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 900 | |||||||
21/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,840 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
21/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 975 | 20/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
22/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 150 | 20/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,100 | |||||||
24/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,760 | 20/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,400 | |||||||
30/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,340 | 20/06/2022 | OWN/2022-23/P/54 | Expenditures | 900 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:37 PM. |