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.) |
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 446 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 80 | 23/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 80 | 23/06/2022 | SBM/2022-23/P/1 | Expenditures | 23.6 | |||||||
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 50,000 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,855 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
29/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1 | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 250 | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,005 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,500 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:55 PM. |