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.) |
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,000 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,450 | 03/06/2022 | OWN/2022-23/C/1 | 23,291 | ||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | 04/06/2022 | OWN/2022-23/P/2 | Expenditures | 47,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 250,607 | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 11,600 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,350 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 350 | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 350 | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 100 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 750 | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,390 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,250 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,250 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,700 | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,650 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:23:35 AM. |