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/6 | Direct Receipts | 63,436 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 83,025 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,657 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,600 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 14,050 | |||||||
11/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 104,888 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 13,600 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Transfer | 234,657 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Transfer | 106,390 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 30,000 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 126 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 83,006 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 718,200 | 10/06/2022 | SBM/2022-23/P/2 | Expenditures | 40,000 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 182,398 | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | |||||||
26/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,206 | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 60,000 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 45,015 | 25/06/2022 | OWN/2022-23/P/35 | Expenditures | 1.5 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/36 | Expenditures | 1.95 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:52 AM. |