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.) |
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 32,000 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | 06/06/2022 | OWN/2022-23/C/4 | 770 | ||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 320 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,670 | |||||||
06/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 105 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 140 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,500 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,400 | |||||||
08/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 430 | |||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,165 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 135 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 780 | |||||||
13/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,920 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 230 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
13/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 320 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 534,582 | 13/06/2022 | OWN/2022-23/P/49 | Expenditures | 470 | |||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,213 | 24/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:17 AM. |