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.) |
03/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/71 | Expenditures | 9,860 | |||||||
03/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,360 | 03/06/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
03/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,599 | 03/06/2022 | OWN/2022-23/P/73 | Expenditures | 2,060 | |||||||
06/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,400 | 03/06/2022 | OWN/2022-23/P/74 | Expenditures | 5,160 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,120 | 03/06/2022 | OWN/2022-23/P/75 | Expenditures | 30,000 | |||||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 30,514 | 06/06/2022 | OWN/2022-23/P/258 | Expenditures | 27,350 | |||||||
08/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/259 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,555 | 06/06/2022 | OWN/2022-23/P/260 | Expenditures | 4,500 | |||||||
14/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,504 | 06/06/2022 | OWN/2022-23/P/76 | Expenditures | 440 | |||||||
16/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,236 | 06/06/2022 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
18/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,200 | 06/06/2022 | OWN/2022-23/P/78 | Expenditures | 2,390 | |||||||
20/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,542 | 06/06/2022 | OWN/2022-23/P/79 | Expenditures | 23,000 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 575,982 | 08/06/2022 | OWN/2022-23/P/80 | Expenditures | 30,000 | |||||||
27/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,960 | 08/06/2022 | SBM/2022-23/P/1 | Expenditures | 15,000 | |||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 299,551 | 08/06/2022 | SBM/2022-23/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/261 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/81 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:18 PM. |