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/21 | Direct Receipts | 2,250 | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,250 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,524 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 40,000 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 18,000 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,524 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,080 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 5.61 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,250 | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 100,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 114 | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 5.61 | |||||||
30/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 679 | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,033 | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,250 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:21 AM. |