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.) |
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,500 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 200 | 07/06/2022 | OWN/2022-23/C/7 | 4,700 | ||||
07/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,200 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | 17/06/2022 | OWN/2022-23/C/3 | 8,800 | ||||
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 229,269 | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | 17/06/2022 | OWN/2022-23/C/8 | 3,800 | ||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,000 | Expenditures | 20/06/2022 | OWN/2022-23/C/4 | 4,700 | |||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 490 | Expenditures | 24/06/2022 | OWN/2022-23/C/5 | 4,925 | |||||||
17/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | 24/06/2022 | OWN/2022-23/C/9 | 8,720 | |||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | Expenditures | 28/06/2022 | OWN/2022-23/C/6 | 490 | |||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,925 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:00:00 AM. |