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/14 | Direct Receipts | 8,135 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 18,100 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 34,223 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 38,259 | |||||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 383,565 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,695 | 17/06/2022 | STS/2022-23/P/1 | Expenditures | 367,088 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,611 | 17/06/2022 | STS/2022-23/P/2 | Expenditures | 16,438 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 17/06/2022 | STS/2022-23/P/3 | Expenditures | 34.81 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,795 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 262,136 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 582,370 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 14,038.4 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 282,481 | 22/06/2022 | SBM/2022-23/P/1 | Expenditures | 36,000 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,605 | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,200 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,542 | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,620 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,922 | 27/06/2022 | SBM/2022-23/P/2 | Expenditures | 1,441 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:52 AM. |