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.) |
01/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 03/06/2022 | OWN/2022-23/P/55 | Expenditures | 18,244 | 01/06/2022 | OWN/2022-23/C/10 | 2,000 | ||||
04/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 750 | 03/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,455 | 01/06/2022 | OWN/2022-23/C/16 | 2,000 | ||||
04/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | 04/06/2022 | OWN/2022-23/C/11 | 9,500 | ||||
04/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | 04/06/2022 | OWN/2022-23/C/17 | 6,500 | ||||
04/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,200 | 24/06/2022 | OWN/2022-23/P/57 | Expenditures | 780 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 347 | 24/06/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,022 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,900 | |||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,953 | 30/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,998 | |||||||
10/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,611 | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,691 | |||||||
10/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,850 | 30/06/2022 | OWN/2022-23/P/75 | Expenditures | 614 | |||||||
10/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 117 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,388 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 72 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 41,112 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 189,595 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 635 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:22 PM. |