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.) |
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,806 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 475 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,279 | |||||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,150 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 352 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,200 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,060 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 780 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,526 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 220 | |||||||
11/06/2022 | STS/2022-23/R/3 | Direct Receipts | 1,502 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 209,949 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,491 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 88 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,141 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 57 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:22 PM. |