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/39 | Direct Receipts | 1,080 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,575 | 01/06/2022 | OWN/2022-23/C/17 | 13,000 | ||||
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,080 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,400 | 08/06/2022 | OWN/2022-23/C/13 | 9,500 | ||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,240 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | 18/06/2022 | OWN/2022-23/C/14 | 6,000 | ||||
06/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,240 | Expenditures | 23/06/2022 | OWN/2022-23/C/16 | 7,000 | |||||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,080 | Expenditures | 28/06/2022 | OWN/2022-23/C/15 | 4,000 | |||||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 220,857 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,338 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 976 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 471 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,138 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 789 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:15 PM. |