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/31 | Direct Receipts | 12,101 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 350 | |||||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 744 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 40 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 585 | |||||||
18/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,186 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,110 | |||||||
21/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,012 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,420 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 258,528 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 348 | |||||||
25/06/2022 | STS/2022-23/R/4 | Direct Receipts | 955.46 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 15,850 | |||||||
25/06/2022 | STS/2022-23/R/6 | Direct Receipts | 587.14 | 13/06/2022 | OWN/2022-23/P/46 | Expenditures | 13,500 | |||||||
26/06/2022 | STS/2022-23/R/9 | Direct Receipts | 809.33 | 13/06/2022 | OWN/2022-23/P/47 | Expenditures | 850 | |||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,622 | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,390 | 21/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,200 | 29/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,400 | 29/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,250 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 8 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 510 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 9 | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:21 AM. |