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.) |
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,906 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 12,616 | 27/06/2022 | OWN/2022-23/C/5 | 35,451 | ||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 440 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,288 | 27/06/2022 | OWN/2022-23/C/6 | 26,850 | ||||
11/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,460 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,050 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 300,585 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,410 | |||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 80 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,134 | |||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,880 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 345 | |||||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 101 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,412 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,820 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 12,462 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:06 PM. |