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/40 | Direct Receipts | 93,750 | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,500 | 30/06/2022 | OWN/2022-23/C/3 | 18 | ||||
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,653 | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 90,000 | |||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,080 | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 93,750 | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,400 | |||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,602 | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 290 | |||||||
10/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 744 | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 50 | |||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 510 | 23/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 105 | 29/06/2022 | OWN/2022-23/P/44 | Expenditures | 93,750 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 17 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 161,482 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:39:24 AM. |