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/12 | Direct Receipts | 8,250 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,693 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
01/06/2022 | STS/2022-23/R/4 | Direct Receipts | 1,167,300 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 6,750 | |||||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,500 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,830 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 330 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,603 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 18,200 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,040 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
09/06/2022 | XVFC/2022-23/R/11 | Direct Receipts | 3,366 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 2.66 | |||||||
09/06/2022 | XVFC/2022-23/R/12 | Direct Receipts | 2,626 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,460 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 61 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,200 | |||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 220 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,386 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 30,000 | |||||||
30/06/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 303,622 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 520 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:46 AM. |