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/18 | Direct Receipts | 6,600 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 350,000 | 15/06/2022 | OWN/2022-23/C/2 | 9,442 | ||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,078 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,260 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 180 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 360 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 140 | 10/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,840 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 276,071 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 499,999 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,197 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:00 AM. |