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/31 | Direct Receipts | 11,357 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,280 | |||||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,812 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,096 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 29,287 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 40,039 | |||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,708 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,782 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,352 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 14,000 | |||||||
16/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 41,785 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,530 | |||||||
16/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,773 | 09/06/2022 | OWN/2022-23/P/58 | Expenditures | 6,022 | |||||||
16/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,236 | 09/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,200 | |||||||
16/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,316 | 09/06/2022 | OWN/2022-23/P/60 | Expenditures | 18,100 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 758,379 | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 70,711 | |||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,324 | 09/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,300 | |||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,856 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,302 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 993 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,461 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:18 AM. |