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.) |
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,689 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,011.8 | |||||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 22,936 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 17,900 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,200 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 33,416 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 371,938 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 26,869 | |||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,521 | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 33,416 | |||||||
18/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 16,541 | |||||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,054 | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,001 | 18/06/2022 | OWN/2022-23/P/46 | Expenditures | 17,992 | |||||||
18/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,600 | 23/06/2022 | OWN/2022-23/P/47 | Expenditures | 8,500 | |||||||
18/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,956 | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,200 | |||||||
23/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:49 PM. |