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/17 | Direct Receipts | 2,000 | 01/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 30,000 | 09/06/2022 | OWN/2022-23/C/30 | 2,250 | ||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,135 | 10/06/2022 | OWN/2022-23/C/17 | 6,798 | ||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 250 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | 10/06/2022 | OWN/2022-23/C/31 | 5,289 | ||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,288 | 23/06/2022 | OWN/2022-23/C/37 | 300 | ||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,020 | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 300 | 27/06/2022 | OWN/2022-23/C/18 | 5,400 | ||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 285,854 | 30/06/2022 | OWN/2022-23/P/129 | Expenditures | 17,290 | 27/06/2022 | OWN/2022-23/C/19 | 4,000 | ||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,495 | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 147,972 | 27/06/2022 | OWN/2022-23/C/32 | 1,445 | ||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 435 | Expenditures | 28/06/2022 | OWN/2022-23/C/43 | 12,270 | |||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,290 | Expenditures | 30/06/2022 | OWN/2022-23/C/44 | 5,020 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:43:30 PM. |