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/15 | Direct Receipts | 40,000 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 38,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,199,237 | 14/06/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 65,000 | |||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 95,000 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 18/06/2022 | OWN/2022-23/P/14 | Expenditures | 88,499 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 18/06/2022 | OWN/2022-23/P/15 | Expenditures | 70,759 | |||||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 53,481 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 18/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,460 | |||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 30,000 | |||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 16,000 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
22/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 31,212 | |||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,880 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:16 AM. |