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/5 | Direct Receipts | 28,439 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 30/06/2022 | OWN/2022-23/C/1 | 29,855 | ||||
07/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 177,723 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 195,900 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,436 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 755,448 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 57,400 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | 14/06/2022 | OWN/2022-23/P/3 | Expenditures | 5.9 | |||||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,527 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 208,708.26 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,176 | 23/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,061,387 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,962 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 17,301 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,800 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 30,506 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 144 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,086 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,719 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:01 AM. |