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/4 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 35,108 | |||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,501 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 16,900 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,160 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 50,000 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,017 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 97,880 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 28,900 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 19/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
18/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 139,046 | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,999 | |||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,666 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,189 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 244,921 | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 80,352 | |||||||
25/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,432 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:30 PM. |